| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.119 | 52.500 | 2,130,000 | 27.050 | 838,000 | 0.114 | 930,000 | 0.115 | 
| 31/10/2025 | 0.122 | 52.360 | 5,178,000 | 27.356 | 2,398,000 | 0.129 | 2,448,000 | 0.133 | 
| 30/10/2025 | 0.147 | 53.020 | 20,946,000 | 27.976 | 10,478,000 | 0.157 | 9,652,000 | 0.158 | 
| 28/10/2025 | 0.146 | 53.200 | 10,732,000 | 27.214 | 4,964,000 | 0.150 | 5,534,000 | 0.150 | 
| 27/10/2025 | 0.156 | 53.320 | 13,848,000 | 27.684 | 6,860,000 | 0.153 | 6,734,000 | 0.153 | 
| 24/10/2025 | 0.139 | 52.540 | 13,748,000 | 27.763 | 7,660,000 | 0.135 | 5,556,000 | 0.134 | 
| 23/10/2025 | 0.124 | 51.920 | 15,374,000 | 27.722 | 7,624,000 | 0.114 | 7,440,000 | 0.114 | 
| 22/10/2025 | 0.121 | 51.860 | 5,046,000 | 27.478 | 2,640,000 | 0.121 | 2,366,000 | 0.121 | 
| 21/10/2025 | 0.127 | 51.880 | 12,950,000 | 27.929 | 6,430,000 | 0.129 | 5,870,000 | 0.129 | 
| 20/10/2025 | 0.110 | 51.120 | 2,800,000 | 27.896 | 1,090,000 | 0.115 | 1,470,000 | 0.114 | 
| 17/10/2025 | 0.106 | 50.700 | 12,740,000 | 28.122 | 5,096,000 | 0.115 | 6,444,000 | 0.116 | 
| 16/10/2025 | 0.139 | 52.160 | 15,010,000 | 27.900 | 6,688,000 | 0.138 | 7,518,000 | 0.138 | 
| 15/10/2025 | 0.136 | 51.900 | 36,424,000 | 28.129 | 14,440,000 | 0.128 | 18,774,000 | 0.128 | 
| 14/10/2025 | 0.119 | 50.960 | 6,378,000 | 28.571 | 3,054,000 | 0.125 | 3,270,000 | 0.131 | 
| 13/10/2025 | 0.131 | 51.880 | 10,972,000 | 27.559 | 5,142,000 | 0.122 | 5,606,000 | 0.121 | 
| 10/10/2025 | 0.143 | 52.280 | 19,754,000 | 27.442 | 9,436,000 | 0.153 | 9,998,000 | 0.154 | 
| 09/10/2025 | 0.171 | 53.220 | 28,032,000 | 27.493 | 13,854,000 | 0.173 | 13,852,000 | 0.173 | 
| 08/10/2025 | 0.148 | 52.400 | 300,000 | 27.417 | 150,000 | 0.144 | 150,000 | 0.136 | 
| 06/10/2025 | 0.152 | 52.580 | 1,660,000 | 27.202 | 760,000 | 0.151 | 900,000 | 0.154 | 
| 03/10/2025 | 0.160 | 52.740 | 200,000 | 27.231 | 200,000 | 0.160 | 
| 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 |