| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.183 | 79.950 | 12,672,000 | 32.025 | 6,156,000 | 0.133 | 6,466,000 | 0.134 | 
| 31/10/2025 | 0.089 | 75.450 | 42,418,000 | 33.154 | 21,180,000 | 0.102 | 21,238,000 | 0.102 | 
| 30/10/2025 | 0.064 | 73.200 | 43,140,000 | 34.542 | 21,732,000 | 0.090 | 21,408,000 | 0.090 | 
| 28/10/2025 | 0.087 | 74.600 | 44,722,000 | 33.921 | 22,176,000 | 0.073 | 22,528,000 | 0.073 | 
| 27/10/2025 | 0.059 | 72.150 | 61,756,000 | 35.020 | 31,078,000 | 0.059 | 30,678,000 | 0.059 | 
| 24/10/2025 | 0.053 | 71.050 | 101,052,000 | 35.347 | 50,622,000 | 0.052 | 50,430,000 | 0.052 | 
| 23/10/2025 | 0.054 | 70.900 | 41,670,000 | 35.522 | 20,810,000 | 0.050 | 20,860,000 | 0.050 | 
| 22/10/2025 | 0.054 | 70.550 | 82,276,000 | 35.940 | 40,888,000 | 0.067 | 41,388,000 | 0.067 | 
| 21/10/2025 | 0.080 | 72.900 | 43,448,000 | 34.661 | 21,790,000 | 0.084 | 21,658,000 | 0.084 | 
| 20/10/2025 | 0.071 | 72.100 | 83,940,000 | 34.813 | 42,236,000 | 0.069 | 41,372,000 | 0.069 | 
| 17/10/2025 | 0.043 | 69.050 | 41,506,000 | 35.355 | 20,406,000 | 0.052 | 21,050,000 | 0.052 | 
| 16/10/2025 | 0.058 | 70.600 | 21,100,000 | 34.735 | 10,398,000 | 0.060 | 10,498,000 | 0.060 | 
| 15/10/2025 | 0.066 | 71.000 | 22,260,000 | 34.920 | 10,898,000 | 0.069 | 11,128,000 | 0.069 | 
| 14/10/2025 | 0.060 | 70.100 | 40,802,000 | 35.527 | 20,366,000 | 0.079 | 20,410,000 | 0.079 | 
| 13/10/2025 | 0.088 | 71.750 | 24,932,000 | 35.933 | 12,354,000 | 0.079 | 12,402,000 | 0.079 | 
| 10/10/2025 | 0.111 | 73.900 | 96,000 | 33.252 | 48,000 | 0.114 | 48,000 | 0.114 | 
| 09/10/2025 | 0.120 | 74.100 | 210,000 | 33.539 | 128,000 | 0.118 | 82,000 | 0.113 | 
| 08/10/2025 | 0.128 | 74.650 | 46,000 | 32.901 | 46,000 | 0.120 | ||
| 06/10/2025 | 0.145 | 75.200 | 174,000 | 32.881 | 62,000 | 0.145 | 62,000 | 0.142 | 
| 03/10/2025 | 0.132 | 74.250 | 0 | 33.033 | 
| 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 |