| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.236 | 163.200 | 226,570,000 | 49.304 | 113,130,000 | 0.236 | 113,280,000 | 0.236 | 
| 31/10/2025 | 0.260 | 165.100 | 810,000 | 49.999 | 375,000 | 0.290 | 435,000 | 0.287 | 
| 30/10/2025 | 0.305 | 172.100 | 1,935,000 | 48.732 | 990,000 | 0.316 | 910,000 | 0.325 | 
| 28/10/2025 | 0.310 | 171.000 | 510,000 | 49.860 | 190,000 | 0.320 | 205,000 | 0.312 | 
| 27/10/2025 | 0.330 | 173.600 | 2,515,000 | 49.510 | 1,395,000 | 0.328 | 1,025,000 | 0.332 | 
| 24/10/2025 | 0.290 | 168.300 | 1,145,000 | 49.530 | 650,000 | 0.289 | 455,000 | 0.292 | 
| 23/10/2025 | 0.260 | 164.600 | 214,355,000 | 49.271 | 107,030,000 | 0.243 | 107,070,000 | 0.243 | 
| 22/10/2025 | 0.249 | 161.900 | 37,085,000 | 50.129 | 18,460,000 | 0.247 | 18,490,000 | 0.246 | 
| 21/10/2025 | 0.280 | 165.100 | 1,400,000 | 50.774 | 800,000 | 0.300 | 540,000 | 0.296 | 
| 20/10/2025 | 0.260 | 161.900 | 21,130,000 | 51.109 | 10,245,000 | 0.250 | 10,640,000 | 0.250 | 
| 17/10/2025 | 0.211 | 154.400 | 185,145,000 | 51.112 | 91,160,000 | 0.219 | 91,580,000 | 0.220 | 
| 16/10/2025 | 0.250 | 161.200 | 67,205,000 | 50.048 | 33,335,000 | 0.244 | 32,955,000 | 0.243 | 
| 15/10/2025 | 0.255 | 161.600 | 206,745,000 | 50.143 | 101,995,000 | 0.241 | 102,415,000 | 0.241 | 
| 14/10/2025 | 0.218 | 155.600 | 206,420,000 | 50.626 | 101,315,000 | 0.224 | 101,560,000 | 0.224 | 
| 13/10/2025 | 0.255 | 162.600 | 176,235,000 | 49.111 | 92,525,000 | 0.237 | 82,515,000 | 0.237 | 
| 10/10/2025 | 0.280 | 165.400 | 4,785,000 | 49.122 | 2,305,000 | 0.291 | 2,425,000 | 0.297 | 
| 09/10/2025 | 0.345 | 173.300 | 11,790,000 | 48.948 | 5,415,000 | 0.368 | 5,570,000 | 0.367 | 
| 08/10/2025 | 0.390 | 177.600 | 5,335,000 | 49.391 | 2,260,000 | 0.375 | 2,905,000 | 0.376 | 
| 06/10/2025 | 0.430 | 180.500 | 1,815,000 | 50.312 | 735,000 | 0.431 | 965,000 | 0.429 | 
| 03/10/2025 | 0.470 | 185.100 | 2,555,000 | 49.408 | 1,045,000 | 0.471 | 1,240,000 | 0.471 | 
| 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 |