| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.025 | 44.720 | 0 | 49.329 | ||||
| 31/10/2025 | 0.024 | 43.200 | 0 | 51.182 | ||||
| 30/10/2025 | 0.026 | 44.160 | 0 | 50.480 | ||||
| 28/10/2025 | 0.028 | 44.920 | 0 | 49.941 | ||||
| 27/10/2025 | 0.029 | 45.800 | 1,830,000 | 48.764 | 1,830,000 | 0.025 | ||
| 24/10/2025 | 0.031 | 45.920 | 0 | 49.246 | ||||
| 23/10/2025 | 0.032 | 46.740 | 440,000 | 48.151 | 440,000 | 0.032 | ||
| 22/10/2025 | 0.034 | 46.340 | 250,000 | 49.729 | 170,000 | 0.032 | 80,000 | 0.035 | 
| 21/10/2025 | 0.034 | 46.460 | 0 | 49.438 | ||||
| 20/10/2025 | 0.037 | 47.140 | 200,000 | 49.473 | 170,000 | 0.034 | ||
| 17/10/2025 | 0.033 | 45.960 | 220,000 | 49.457 | 40,000 | 0.034 | ||
| 16/10/2025 | 0.038 | 47.700 | 3,200,000 | 48.484 | 250,000 | 0.039 | 2,950,000 | 0.039 | 
| 15/10/2025 | 0.047 | 49.480 | 470,000 | 48.821 | 210,000 | 0.048 | 240,000 | 0.046 | 
| 14/10/2025 | 0.042 | 48.620 | 15,040,000 | 48.323 | 9,850,000 | 0.043 | 3,970,000 | 0.043 | 
| 13/10/2025 | 0.045 | 49.080 | 5,320,000 | 48.592 | 2,000,000 | 0.042 | 1,520,000 | 0.051 | 
| 10/10/2025 | 0.059 | 52.050 | 16,320,000 | 47.921 | 7,210,000 | 0.060 | 8,380,000 | 0.060 | 
| 09/10/2025 | 0.068 | 53.350 | 37,040,000 | 48.328 | 18,600,000 | 0.071 | 18,110,000 | 0.070 | 
| 08/10/2025 | 0.070 | 53.850 | 33,410,000 | 47.910 | 15,300,000 | 0.069 | 17,460,000 | 0.069 | 
| 06/10/2025 | 0.072 | 53.850 | 22,010,000 | 48.375 | 10,290,000 | 0.074 | 11,720,000 | 0.074 | 
| 03/10/2025 | 0.080 | 55.000 | 8,900,000 | 48.286 | 4,450,000 | 0.080 | 4,450,000 | 0.080 | 
| 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 |