| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.043 | 5.540 | 602,000 | 41.480 | 100,000 | 0.044 | 450,000 | 0.044 | 
| 31/10/2025 | 0.041 | 5.470 | 246,000 | 41.703 | 246,000 | 0.042 | ||
| 30/10/2025 | 0.047 | 5.530 | 614,000 | 41.605 | 306,000 | 0.046 | 168,000 | 0.047 | 
| 28/10/2025 | 0.048 | 5.560 | 442,000 | 40.730 | 270,000 | 0.049 | 72,000 | 0.049 | 
| 27/10/2025 | 0.056 | 5.590 | 350,000 | 41.480 | 248,000 | 0.056 | 50,000 | 0.056 | 
| 24/10/2025 | 0.065 | 5.650 | 10,000 | 41.204 | 10,000 | 0.065 | ||
| 23/10/2025 | 0.068 | 5.660 | 916,000 | 41.286 | 860,000 | 0.067 | 46,000 | 0.067 | 
| 22/10/2025 | 0.064 | 5.590 | 1,278,000 | 41.817 | 430,000 | 0.061 | 702,000 | 0.061 | 
| 21/10/2025 | 0.066 | 5.600 | 936,000 | 41.758 | 706,000 | 0.067 | 194,000 | 0.074 | 
| 20/10/2025 | 0.079 | 5.690 | 856,000 | 41.784 | 406,000 | 0.077 | 236,000 | 0.076 | 
| 17/10/2025 | 0.087 | 5.730 | 1,424,000 | 41.498 | 614,000 | 0.085 | 508,000 | 0.088 | 
| 16/10/2025 | 0.096 | 5.750 | 5,594,000 | 42.121 | 4,800,000 | 0.089 | 302,000 | 0.093 | 
| 15/10/2025 | 0.081 | 5.640 | 2,860,000 | 42.066 | 1,684,000 | 0.081 | 752,000 | 0.080 | 
| 14/10/2025 | 0.074 | 5.580 | 1,574,000 | 42.017 | 1,162,000 | 0.069 | 168,000 | 0.070 | 
| 13/10/2025 | 0.065 | 5.500 | 2,068,000 | 41.938 | 1,116,000 | 0.062 | ||
| 10/10/2025 | 0.067 | 5.530 | 2,078,000 | 41.092 | 1,360,000 | 0.065 | 120,000 | 0.061 | 
| 09/10/2025 | 0.056 | 5.400 | 2,646,000 | 41.498 | 1,360,000 | 0.052 | 140,000 | 0.054 | 
| 08/10/2025 | 0.042 | 5.260 | 1,004,000 | 41.114 | 502,000 | 0.042 | 66,000 | 0.041 | 
| 06/10/2025 | 0.048 | 5.310 | 938,000 | 41.103 | 700,000 | 0.048 | 120,000 | 0.048 | 
| 03/10/2025 | 0.051 | 5.330 | 1,346,000 | 40.777 | 1,022,000 | 0.050 | 112,000 | 0.054 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |