| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.125 | 44.720 | 2,280,000 | 40.704 | 1,200,000 | 0.125 | 1,080,000 | 0.125 | 
| 31/10/2025 | 0.140 | 43.200 | 0 | 40.655 | ||||
| 30/10/2025 | 0.133 | 44.160 | 140,000 | 41.414 | 40,000 | 0.138 | ||
| 28/10/2025 | 0.130 | 44.920 | 60,000 | 42.763 | 30,000 | 0.133 | ||
| 27/10/2025 | 0.121 | 45.800 | 5,140,000 | 42.230 | 2,570,000 | 0.132 | 2,170,000 | 0.134 | 
| 24/10/2025 | 0.119 | 45.920 | 1,220,000 | 41.680 | 610,000 | 0.118 | 600,000 | 0.117 | 
| 23/10/2025 | 0.114 | 46.740 | 8,400,000 | 42.204 | 4,590,000 | 0.116 | 3,700,000 | 0.120 | 
| 22/10/2025 | 0.114 | 46.340 | 8,340,000 | 41.032 | 4,760,000 | 0.116 | 3,380,000 | 0.116 | 
| 21/10/2025 | 0.117 | 46.460 | 7,730,000 | 42.233 | 2,660,000 | 0.114 | 5,070,000 | 0.111 | 
| 20/10/2025 | 0.112 | 47.140 | 1,410,000 | 42.309 | 960,000 | 0.114 | ||
| 17/10/2025 | 0.125 | 45.960 | 7,850,000 | 43.257 | 3,910,000 | 0.119 | 2,820,000 | 0.114 | 
| 16/10/2025 | 0.106 | 47.700 | 3,530,000 | 41.464 | 1,540,000 | 0.104 | 570,000 | 0.106 | 
| 15/10/2025 | 0.094 | 49.480 | 3,370,000 | 41.644 | 550,000 | 0.096 | 1,230,000 | 0.099 | 
| 14/10/2025 | 0.104 | 48.620 | 7,690,000 | 42.866 | 3,980,000 | 0.099 | 2,310,000 | 0.102 | 
| 13/10/2025 | 0.097 | 49.080 | 46,610,000 | 41.551 | 20,030,000 | 0.102 | 21,790,000 | 0.103 | 
| 10/10/2025 | 0.079 | 52.050 | 13,440,000 | 41.607 | 6,570,000 | 0.081 | 6,260,000 | 0.081 | 
| 09/10/2025 | 0.073 | 53.350 | 11,810,000 | 41.931 | 5,550,000 | 0.072 | 5,650,000 | 0.072 | 
| 08/10/2025 | 0.070 | 53.850 | 3,480,000 | 41.723 | 1,880,000 | 0.072 | 1,600,000 | 0.074 | 
| 06/10/2025 | 0.070 | 53.850 | 11,960,000 | 41.525 | 5,800,000 | 0.070 | 5,530,000 | 0.070 | 
| 03/10/2025 | 0.066 | 55.000 | 8,940,000 | 41.892 | 4,300,000 | 0.067 | 4,000,000 | 0.067 | 
| 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 |