| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.157 | 52.300 | 35,372,000 | 41.476 | 17,686,000 | 0.153 | 17,686,000 | 0.152 | 
| 31/10/2025 | 0.147 | 51.600 | 29,292,000 | 41.725 | 14,646,000 | 0.148 | 14,646,000 | 0.148 | 
| 30/10/2025 | 0.163 | 51.750 | 35,660,000 | 42.925 | 17,830,000 | 0.167 | 17,830,000 | 0.167 | 
| 28/10/2025 | 0.184 | 52.550 | 57,354,000 | 42.253 | 28,712,000 | 0.199 | 28,592,000 | 0.199 | 
| 27/10/2025 | 0.222 | 53.800 | 34,440,000 | 41.933 | 17,210,000 | 0.219 | 17,230,000 | 0.216 | 
| 24/10/2025 | 0.232 | 53.950 | 9,670,000 | 41.730 | 4,800,000 | 0.241 | 4,870,000 | 0.242 | 
| 23/10/2025 | 0.250 | 54.450 | 20,088,000 | 41.572 | 10,044,000 | 0.246 | 10,044,000 | 0.245 | 
| 22/10/2025 | 0.250 | 54.250 | 17,240,000 | 42.017 | 8,620,000 | 0.249 | 8,620,000 | 0.248 | 
| 21/10/2025 | 0.290 | 55.050 | 608,000 | 42.820 | 304,000 | 0.295 | 304,000 | 0.292 | 
| 20/10/2025 | 0.275 | 54.550 | 3,300,000 | 42.931 | 1,650,000 | 0.282 | 1,650,000 | 0.283 | 
| 17/10/2025 | 0.246 | 53.300 | 3,116,000 | 43.667 | 1,608,000 | 0.261 | 1,508,000 | 0.267 | 
| 16/10/2025 | 0.300 | 54.800 | 2,184,000 | 43.453 | 1,022,000 | 0.305 | 1,152,000 | 0.303 | 
| 15/10/2025 | 0.270 | 54.250 | 7,004,000 | 42.372 | 3,588,000 | 0.256 | 3,416,000 | 0.254 | 
| 14/10/2025 | 0.260 | 53.500 | 936,000 | 43.702 | 468,000 | 0.282 | 468,000 | 0.285 | 
| 13/10/2025 | 0.280 | 54.000 | 1,440,000 | 43.694 | 720,000 | 0.282 | 720,000 | 0.278 | 
| 10/10/2025 | 0.280 | 54.050 | 1,004,000 | 42.895 | 512,000 | 0.275 | 492,000 | 0.271 | 
| 09/10/2025 | 0.285 | 54.200 | 2,220,000 | 42.647 | 1,060,000 | 0.285 | 1,160,000 | 0.280 | 
| 08/10/2025 | 0.255 | 53.000 | 1,544,000 | 43.561 | 772,000 | 0.258 | 772,000 | 0.263 | 
| 06/10/2025 | 0.260 | 53.250 | 642,000 | 42.863 | 322,000 | 0.275 | 320,000 | 0.280 | 
| 03/10/2025 | 0.285 | 53.750 | 772,000 | 42.925 | 386,000 | 0.295 | 386,000 | 0.290 | 
| 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 |