| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.062 | 79.950 | 3,632,000 | 35.605 | 2,350,000 | 0.053 | 44,000 | 0.058 | 
| 31/10/2025 | 0.034 | 75.450 | 840,000 | 37.289 | 640,000 | 0.041 | 200,000 | 0.031 | 
| 30/10/2025 | 0.026 | 73.200 | 1,840,000 | 38.602 | 700,000 | 0.036 | 1,140,000 | 0.033 | 
| 28/10/2025 | 0.036 | 74.600 | 276,000 | 38.240 | 76,000 | 0.037 | 200,000 | 0.033 | 
| 27/10/2025 | 0.024 | 72.150 | 214,000 | 38.740 | 14,000 | 0.027 | 200,000 | 0.025 | 
| 24/10/2025 | 0.023 | 71.050 | 200,000 | 39.259 | 200,000 | 0.023 | ||
| 23/10/2025 | 0.024 | 70.900 | 592,000 | 39.516 | 580,000 | 0.020 | ||
| 22/10/2025 | 0.021 | 70.550 | 210,000 | 38.790 | 174,000 | 0.024 | ||
| 21/10/2025 | 0.030 | 72.900 | 42,000 | 37.513 | 42,000 | 0.030 | ||
| 20/10/2025 | 0.025 | 72.100 | 1,466,000 | 37.123 | 1,066,000 | 0.023 | ||
| 17/10/2025 | 0.015 | 69.050 | 2,500,000 | 37.425 | 616,000 | 0.020 | 620,000 | 0.017 | 
| 16/10/2025 | 0.023 | 70.600 | 8,000 | 37.746 | ||||
| 15/10/2025 | 0.025 | 71.000 | 538,000 | 37.490 | 346,000 | 0.026 | ||
| 14/10/2025 | 0.024 | 70.100 | 1,698,000 | 38.295 | 66,000 | 0.027 | 1,532,000 | 0.028 | 
| 13/10/2025 | 0.037 | 71.750 | 141,082,000 | 38.886 | 70,000,000 | 0.034 | 71,044,000 | 0.034 | 
| 10/10/2025 | 0.045 | 73.900 | 40,604,000 | 36.457 | 20,272,000 | 0.045 | 20,310,000 | 0.045 | 
| 09/10/2025 | 0.049 | 74.100 | 40,952,000 | 36.644 | 20,458,000 | 0.050 | 20,458,000 | 0.050 | 
| 08/10/2025 | 0.054 | 74.650 | 21,256,000 | 36.411 | 10,596,000 | 0.055 | 10,610,000 | 0.055 | 
| 06/10/2025 | 0.060 | 75.200 | 41,520,000 | 36.073 | 20,746,000 | 0.062 | 20,336,000 | 0.062 | 
| 03/10/2025 | 0.053 | 74.250 | 42,344,000 | 35.791 | 20,998,000 | 0.054 | 21,238,000 | 0.054 | 
| 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 |