| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.224 | 56.900 | 14,591,000 | 87.501 | 7,315,500 | 0.221 | 7,224,500 | 0.220 | 
| 31/10/2025 | 0.201 | 54.600 | 3,690,000 | 86.888 | 1,830,000 | 0.203 | 1,820,000 | 0.207 | 
| 30/10/2025 | 0.207 | 55.150 | 10,188,000 | 86.877 | 5,064,500 | 0.210 | 5,020,500 | 0.210 | 
| 28/10/2025 | 0.202 | 54.500 | 13,714,000 | 86.833 | 6,950,000 | 0.205 | 6,764,000 | 0.204 | 
| 27/10/2025 | 0.208 | 55.000 | 12,330,500 | 86.957 | 6,185,000 | 0.197 | 6,145,500 | 0.195 | 
| 24/10/2025 | 0.188 | 52.650 | 15,698,500 | 87.147 | 7,603,000 | 0.196 | 7,898,500 | 0.197 | 
| 23/10/2025 | 0.207 | 54.400 | 14,800,000 | 87.580 | 7,350,000 | 0.197 | 7,450,000 | 0.196 | 
| 22/10/2025 | 0.210 | 54.550 | 11,018,000 | 87.819 | 5,418,000 | 0.209 | 5,500,000 | 0.207 | 
| 21/10/2025 | 0.204 | 53.650 | 8,764,000 | 88.469 | 4,054,500 | 0.211 | 4,509,500 | 0.211 | 
| 20/10/2025 | 0.192 | 52.200 | 12,031,000 | 88.840 | 6,000,000 | 0.202 | 6,020,000 | 0.202 | 
| 17/10/2025 | 0.177 | 50.350 | 8,421,000 | 88.951 | 4,221,000 | 0.186 | 4,200,000 | 0.186 | 
| 16/10/2025 | 0.172 | 49.280 | 13,030,500 | 90.198 | 6,430,000 | 0.191 | 6,530,500 | 0.190 | 
| 15/10/2025 | 0.212 | 54.150 | 12,326,000 | 88.239 | 6,160,000 | 0.210 | 6,156,000 | 0.211 | 
| 14/10/2025 | 0.204 | 53.500 | 7,592,000 | 87.639 | 3,741,500 | 0.220 | 3,840,500 | 0.222 | 
| 13/10/2025 | 0.230 | 55.450 | 15,442,000 | 89.235 | 7,660,000 | 0.224 | 7,782,000 | 0.224 | 
| 10/10/2025 | 0.255 | 57.800 | 80,500 | 88.801 | 75,000 | 0.260 | 5,500 | 0.258 | 
| 09/10/2025 | 0.290 | 60.900 | 1,900,000 | 88.866 | 970,500 | 0.291 | 929,500 | 0.290 | 
| 08/10/2025 | 0.280 | 60.100 | 4,000 | 88.430 | 4,000 | 0.280 | ||
| 06/10/2025 | 0.280 | 59.800 | 73,000 | 88.951 | 12,000 | 0.275 | 61,000 | 0.276 | 
| 03/10/2025 | 0.285 | 59.900 | 1,906,000 | 89.386 | 947,500 | 0.284 | 958,500 | 0.284 | 
| 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 |