| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.071 | 74.050 | 4,765,000 | 53.491 | 2,240,000 | 0.070 | 2,230,000 | 0.070 | 
| 31/10/2025 | 0.079 | 75.200 | 460,000 | 53.695 | 190,000 | 0.079 | 175,000 | 0.081 | 
| 30/10/2025 | 0.088 | 76.950 | 10,255,000 | 53.448 | 4,565,000 | 0.094 | 5,225,000 | 0.094 | 
| 28/10/2025 | 0.115 | 80.850 | 100,000 | 53.963 | 100,000 | 0.117 | ||
| 27/10/2025 | 0.117 | 81.050 | 7,540,000 | 53.981 | 3,685,000 | 0.121 | 3,840,000 | 0.120 | 
| 24/10/2025 | 0.111 | 79.950 | 3,185,000 | 53.828 | 1,585,000 | 0.109 | 1,360,000 | 0.110 | 
| 23/10/2025 | 0.101 | 78.550 | 2,090,000 | 53.386 | 1,050,000 | 0.101 | 1,040,000 | 0.101 | 
| 22/10/2025 | 0.112 | 79.650 | 5,660,000 | 54.226 | 2,770,000 | 0.113 | 2,830,000 | 0.112 | 
| 21/10/2025 | 0.121 | 80.900 | 41,900,000 | 54.319 | 20,815,000 | 0.130 | 20,730,000 | 0.130 | 
| 20/10/2025 | 0.108 | 78.600 | 14,025,000 | 54.600 | 7,650,000 | 0.109 | 5,730,000 | 0.110 | 
| 17/10/2025 | 0.094 | 76.200 | 20,495,000 | 54.286 | 9,895,000 | 0.101 | 9,985,000 | 0.102 | 
| 16/10/2025 | 0.121 | 80.350 | 7,140,000 | 54.463 | 3,230,000 | 0.118 | 3,880,000 | 0.120 | 
| 15/10/2025 | 0.116 | 79.550 | 47,955,000 | 54.388 | 22,650,000 | 0.110 | 21,745,000 | 0.109 | 
| 14/10/2025 | 0.099 | 77.050 | 65,390,000 | 53.932 | 29,785,000 | 0.120 | 30,040,000 | 0.120 | 
| 13/10/2025 | 0.117 | 79.950 | 20,490,000 | 53.796 | 9,355,000 | 0.119 | 7,595,000 | 0.118 | 
| 10/10/2025 | 0.145 | 84.600 | 82,000,000 | 52.494 | 35,140,000 | 0.152 | 38,150,000 | 0.152 | 
| 09/10/2025 | 0.173 | 87.900 | 83,235,000 | 52.801 | 38,335,000 | 0.189 | 39,510,000 | 0.189 | 
| 08/10/2025 | 0.184 | 89.100 | 38,895,000 | 52.865 | 18,720,000 | 0.182 | 18,180,000 | 0.181 | 
| 06/10/2025 | 0.194 | 89.650 | 44,925,000 | 53.612 | 20,490,000 | 0.196 | 21,865,000 | 0.195 | 
| 03/10/2025 | 0.204 | 90.500 | 17,825,000 | 53.691 | 9,320,000 | 0.200 | 6,575,000 | 0.197 | 
| 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 |