| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.098 | 48.760 | 155,000 | 69.011 | 50,000 | 0.093 | 105,000 | 0.095 | 
| 31/10/2025 | 0.102 | 49.100 | 5,745,000 | 69.135 | 3,495,000 | 0.109 | 2,250,000 | 0.110 | 
| 30/10/2025 | 0.109 | 50.150 | 9,900,000 | 68.764 | 4,600,000 | 0.113 | 5,300,000 | 0.116 | 
| 28/10/2025 | 0.111 | 50.500 | 4,720,000 | 68.249 | 3,880,000 | 0.110 | 750,000 | 0.113 | 
| 27/10/2025 | 0.120 | 51.550 | 7,695,000 | 68.395 | 2,260,000 | 0.119 | 5,435,000 | 0.121 | 
| 24/10/2025 | 0.119 | 51.250 | 3,450,000 | 68.420 | 2,070,000 | 0.114 | 1,380,000 | 0.116 | 
| 23/10/2025 | 0.115 | 50.550 | 5,965,000 | 68.734 | 2,500,000 | 0.116 | 3,465,000 | 0.115 | 
| 22/10/2025 | 0.114 | 50.200 | 6,955,000 | 69.132 | 3,500,000 | 0.114 | 3,385,000 | 0.114 | 
| 21/10/2025 | 0.118 | 50.650 | 17,150,000 | 69.210 | 8,300,000 | 0.118 | 8,750,000 | 0.117 | 
| 20/10/2025 | 0.101 | 48.320 | 14,320,000 | 69.230 | 7,145,000 | 0.102 | 7,175,000 | 0.102 | 
| 17/10/2025 | 0.106 | 49.020 | 16,000,000 | 68.817 | 7,780,000 | 0.120 | 8,145,000 | 0.121 | 
| 16/10/2025 | 0.138 | 52.800 | 16,755,000 | 69.332 | 7,020,000 | 0.136 | 9,160,000 | 0.136 | 
| 15/10/2025 | 0.138 | 52.750 | 24,330,000 | 69.326 | 13,965,000 | 0.125 | 10,330,000 | 0.122 | 
| 14/10/2025 | 0.105 | 48.240 | 18,030,000 | 69.998 | 8,575,000 | 0.110 | 9,455,000 | 0.109 | 
| 13/10/2025 | 0.093 | 46.600 | 13,975,000 | 69.756 | 6,205,000 | 0.090 | 7,770,000 | 0.090 | 
| 10/10/2025 | 0.102 | 47.780 | 16,575,000 | 69.610 | 8,070,000 | 0.105 | 8,505,000 | 0.104 | 
| 09/10/2025 | 0.096 | 47.000 | 11,585,000 | 69.335 | 5,800,000 | 0.093 | 5,785,000 | 0.093 | 
| 08/10/2025 | 0.093 | 46.400 | 8,110,000 | 69.609 | 4,455,000 | 0.085 | 3,655,000 | 0.085 | 
| 06/10/2025 | 0.091 | 46.060 | 4,555,000 | 69.520 | 2,255,000 | 0.091 | 2,300,000 | 0.090 | 
| 03/10/2025 | 0.088 | 45.640 | 4,660,000 | 69.098 | 2,385,000 | 0.089 | 2,275,000 | 0.089 | 
| 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 |