| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.097 | 103.700 | 90,000 | 69.767 | 90,000 | 0.099 | ||
| 31/10/2025 | 0.123 | 108.600 | 17,075,000 | 67.813 | 8,505,000 | 0.126 | 8,520,000 | 0.124 | 
| 30/10/2025 | 0.126 | 108.500 | 27,660,000 | 68.372 | 15,175,000 | 0.112 | 11,405,000 | 0.111 | 
| 28/10/2025 | 0.153 | 112.700 | 60,000 | 67.238 | 60,000 | 0.194 | ||
| 27/10/2025 | 0.171 | 115.000 | 555,000 | 67.099 | 135,000 | 0.186 | 420,000 | 0.178 | 
| 24/10/2025 | 0.142 | 110.500 | 60,000 | 66.764 | 60,000 | 0.141 | ||
| 23/10/2025 | 0.120 | 106.300 | 645,000 | 67.663 | 305,000 | 0.118 | 340,000 | 0.114 | 
| 22/10/2025 | 0.120 | 106.000 | 1,230,000 | 67.775 | 1,130,000 | 0.113 | 30,000 | 0.115 | 
| 21/10/2025 | 0.120 | 105.600 | 65,000 | 68.073 | 5,000 | 0.131 | 50,000 | 0.120 | 
| 20/10/2025 | 0.115 | 104.200 | 95,000 | 68.599 | 10,000 | 0.117 | 85,000 | 0.117 | 
| 17/10/2025 | 0.101 | 101.700 | 1,015,000 | 67.563 | 80,000 | 0.110 | 935,000 | 0.109 | 
| 16/10/2025 | 0.128 | 106.000 | 2,405,000 | 67.730 | 2,100,000 | 0.129 | 305,000 | 0.134 | 
| 15/10/2025 | 0.124 | 104.600 | 260,000 | 68.568 | 260,000 | 0.117 | ||
| 14/10/2025 | 0.105 | 101.700 | 455,000 | 67.669 | 440,000 | 0.099 | 15,000 | 0.117 | 
| 13/10/2025 | 0.127 | 105.800 | 101,035,000 | 66.796 | 55,490,000 | 0.124 | 43,880,000 | 0.124 | 
| 10/10/2025 | 0.174 | 112.400 | 88,515,000 | 66.219 | 43,635,000 | 0.204 | 44,505,000 | 0.203 | 
| 09/10/2025 | 0.228 | 119.400 | 158,455,000 | 65.309 | 78,895,000 | 0.232 | 79,135,000 | 0.231 | 
| 08/10/2025 | 0.238 | 120.200 | 62,770,000 | 65.559 | 27,805,000 | 0.231 | 32,610,000 | 0.230 | 
| 06/10/2025 | 0.237 | 119.600 | 3,055,000 | 65.804 | 1,580,000 | 0.227 | 1,385,000 | 0.226 | 
| 03/10/2025 | 0.250 | 120.900 | 21,980,000 | 65.139 | 10,900,000 | 0.246 | 10,930,000 | 0.245 | 
| 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 |