| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.016 | 56.550 | 745,000 | 35.602 | 745,000 | 0.017 | ||
| 31/10/2025 | 0.019 | 56.150 | 3,805,000 | 36.676 | 2,770,000 | 0.024 | 1,035,000 | 0.026 | 
| 30/10/2025 | 0.027 | 57.100 | 2,425,000 | 36.747 | 495,000 | 0.036 | 1,930,000 | 0.033 | 
| 28/10/2025 | 0.027 | 56.150 | 3,610,000 | 38.380 | 2,805,000 | 0.030 | 805,000 | 0.028 | 
| 27/10/2025 | 0.030 | 56.000 | 2,960,000 | 39.322 | 930,000 | 0.031 | 2,030,000 | 0.029 | 
| 24/10/2025 | 0.029 | 55.650 | 3,080,000 | 38.780 | 1,560,000 | 0.031 | 1,520,000 | 0.030 | 
| 23/10/2025 | 0.029 | 55.550 | 4,845,000 | 38.672 | 4,510,000 | 0.029 | 235,000 | 0.032 | 
| 22/10/2025 | 0.031 | 55.500 | 2,655,000 | 39.045 | 1,405,000 | 0.028 | 1,250,000 | 0.030 | 
| 21/10/2025 | 0.034 | 55.900 | 12,315,000 | 38.583 | 4,530,000 | 0.033 | 7,735,000 | 0.035 | 
| 20/10/2025 | 0.024 | 54.300 | 6,875,000 | 39.023 | 4,480,000 | 0.024 | 2,395,000 | 0.028 | 
| 17/10/2025 | 0.026 | 53.700 | 6,290,000 | 40.112 | 4,670,000 | 0.034 | 1,400,000 | 0.030 | 
| 16/10/2025 | 0.038 | 55.500 | 17,075,000 | 38.978 | 8,715,000 | 0.037 | 8,170,000 | 0.037 | 
| 15/10/2025 | 0.029 | 54.750 | 13,325,000 | 37.982 | 5,235,000 | 0.026 | 7,390,000 | 0.025 | 
| 14/10/2025 | 0.021 | 53.000 | 9,645,000 | 38.997 | 4,195,000 | 0.022 | 5,405,000 | 0.022 | 
| 13/10/2025 | 0.021 | 52.450 | 2,385,000 | 39.916 | 1,330,000 | 0.024 | 555,000 | 0.021 | 
| 10/10/2025 | 0.029 | 53.900 | 1,150,000 | 38.462 | 565,000 | 0.031 | 585,000 | 0.030 | 
| 09/10/2025 | 0.029 | 53.500 | 2,435,000 | 39.076 | 85,000 | 0.030 | 2,050,000 | 0.026 | 
| 08/10/2025 | 0.027 | 52.750 | 25,000 | 39.849 | 15,000 | 0.025 | 10,000 | 0.024 | 
| 06/10/2025 | 0.031 | 53.250 | 320,000 | 39.394 | 115,000 | 0.032 | 205,000 | 0.032 | 
| 03/10/2025 | 0.033 | 52.950 | 585,000 | 39.806 | 160,000 | 0.034 | 425,000 | 0.035 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |