| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.036 | 52.500 | 1,692,000 | 29.128 | 846,000 | 0.039 | 846,000 | 0.038 | 
| 31/10/2025 | 0.036 | 52.360 | 6,000,000 | 28.618 | 3,000,000 | 0.033 | 3,000,000 | 0.033 | 
| 30/10/2025 | 0.030 | 53.020 | 6,904,000 | 28.271 | 3,450,000 | 0.029 | 3,454,000 | 0.028 | 
| 28/10/2025 | 0.032 | 53.200 | 6,738,000 | 28.851 | 3,150,000 | 0.033 | 3,588,000 | 0.032 | 
| 27/10/2025 | 0.033 | 53.320 | 10,920,000 | 29.167 | 5,300,000 | 0.034 | 5,620,000 | 0.034 | 
| 24/10/2025 | 0.039 | 52.540 | 7,500,000 | 28.919 | 3,710,000 | 0.041 | 3,750,000 | 0.041 | 
| 23/10/2025 | 0.046 | 51.920 | 9,246,000 | 29.128 | 4,528,000 | 0.050 | 4,718,000 | 0.049 | 
| 22/10/2025 | 0.047 | 51.860 | 5,860,000 | 29.118 | 2,930,000 | 0.048 | 2,930,000 | 0.049 | 
| 21/10/2025 | 0.048 | 51.880 | 0 | 29.213 | ||||
| 20/10/2025 | 0.055 | 51.120 | 600,000 | 28.995 | 300,000 | 0.055 | 300,000 | 0.054 | 
| 17/10/2025 | 0.060 | 50.700 | 16,182,000 | 28.781 | 8,086,000 | 0.049 | 8,096,000 | 0.049 | 
| 16/10/2025 | 0.045 | 52.160 | 6,300,000 | 28.723 | 3,150,000 | 0.043 | 3,150,000 | 0.043 | 
| 15/10/2025 | 0.046 | 51.900 | 13,392,000 | 28.395 | 6,754,000 | 0.053 | 6,564,000 | 0.053 | 
| 14/10/2025 | 0.058 | 50.960 | 3,964,000 | 28.673 | 2,782,000 | 0.055 | 1,182,000 | 0.052 | 
| 13/10/2025 | 0.050 | 51.880 | 15,718,000 | 28.869 | 7,764,000 | 0.055 | 7,954,000 | 0.055 | 
| 10/10/2025 | 0.046 | 52.280 | 1,538,000 | 28.592 | 784,000 | 0.042 | 754,000 | 0.043 | 
| 09/10/2025 | 0.039 | 53.220 | 15,630,000 | 28.682 | 7,800,000 | 0.043 | 7,830,000 | 0.043 | 
| 08/10/2025 | 0.047 | 52.400 | 7,364,000 | 28.797 | 3,682,000 | 0.050 | 3,682,000 | 0.051 | 
| 06/10/2025 | 0.047 | 52.580 | 1,200,000 | 28.894 | 600,000 | 0.047 | 600,000 | 0.046 | 
| 03/10/2025 | 0.045 | 52.740 | 1,800,000 | 28.563 | 900,000 | 0.045 | 900,000 | 0.044 | 
| 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 |