| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.196 | 79.950 | 12,560,000 | 33.944 | 6,300,000 | 0.186 | 6,260,000 | 0.186 | 
| 31/10/2025 | 0.153 | 75.450 | 10,990,000 | 34.184 | 5,480,000 | 0.153 | 5,450,000 | 0.152 | 
| 30/10/2025 | 0.132 | 73.200 | 9,700,000 | 34.032 | 4,900,000 | 0.143 | 4,800,000 | 0.142 | 
| 28/10/2025 | 0.141 | 74.600 | 5,720,000 | 33.253 | 2,860,000 | 0.137 | 2,860,000 | 0.136 | 
| 27/10/2025 | 0.122 | 72.150 | 8,230,000 | 33.621 | 4,180,000 | 0.123 | 4,050,000 | 0.122 | 
| 24/10/2025 | 0.114 | 71.050 | 0 | 33.650 | ||||
| 23/10/2025 | 0.114 | 70.900 | 2,740,000 | 33.817 | 1,370,000 | 0.113 | 1,370,000 | 0.113 | 
| 22/10/2025 | 0.113 | 70.550 | 11,230,000 | 34.094 | 5,550,000 | 0.118 | 5,680,000 | 0.118 | 
| 21/10/2025 | 0.132 | 72.900 | 10,390,000 | 34.004 | 5,150,000 | 0.136 | 5,240,000 | 0.134 | 
| 20/10/2025 | 0.125 | 72.100 | 9,410,000 | 33.925 | 4,730,000 | 0.126 | 4,680,000 | 0.125 | 
| 17/10/2025 | 0.103 | 69.050 | 3,930,000 | 34.195 | 1,950,000 | 0.112 | 1,980,000 | 0.113 | 
| 16/10/2025 | 0.115 | 70.600 | 5,100,000 | 34.137 | 2,530,000 | 0.114 | 2,550,000 | 0.114 | 
| 15/10/2025 | 0.118 | 71.000 | 10,500,000 | 34.044 | 5,250,000 | 0.118 | 5,250,000 | 0.117 | 
| 14/10/2025 | 0.114 | 70.100 | 13,830,000 | 34.613 | 6,900,000 | 0.122 | 6,930,000 | 0.122 | 
| 13/10/2025 | 0.125 | 71.750 | 8,140,000 | 34.120 | 4,070,000 | 0.120 | 4,070,000 | 0.120 | 
| 10/10/2025 | 0.144 | 73.900 | 8,020,000 | 34.007 | 4,010,000 | 0.149 | 4,010,000 | 0.148 | 
| 09/10/2025 | 0.147 | 74.100 | 8,460,000 | 34.153 | 4,230,000 | 0.148 | 4,230,000 | 0.148 | 
| 08/10/2025 | 0.153 | 74.650 | 7,760,000 | 34.254 | 3,880,000 | 0.150 | 3,880,000 | 0.150 | 
| 06/10/2025 | 0.156 | 75.200 | 5,680,000 | 33.864 | 2,820,000 | 0.157 | 2,860,000 | 0.157 | 
| 03/10/2025 | 0.148 | 74.250 | 6,140,000 | 33.855 | 3,070,000 | 0.148 | 3,070,000 | 0.148 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 16:31 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |