| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.023 | 44.720 | 160,000 | 51.514 | 150,000 | 0.022 | ||
| 31/10/2025 | 0.020 | 43.200 | 370,000 | 52.058 | 170,000 | 0.021 | 200,000 | 0.020 | 
| 30/10/2025 | 0.022 | 44.160 | 810,000 | 51.418 | 170,000 | 0.022 | 420,000 | 0.024 | 
| 28/10/2025 | 0.023 | 44.920 | 660,000 | 50.297 | 500,000 | 0.025 | 160,000 | 0.023 | 
| 27/10/2025 | 0.026 | 45.800 | 2,000,000 | 50.284 | 420,000 | 0.023 | 1,310,000 | 0.024 | 
| 24/10/2025 | 0.027 | 45.920 | 2,240,000 | 50.243 | 1,070,000 | 0.027 | 1,170,000 | 0.027 | 
| 23/10/2025 | 0.028 | 46.740 | 1,940,000 | 49.095 | 820,000 | 0.027 | 1,020,000 | 0.026 | 
| 22/10/2025 | 0.027 | 46.340 | 2,290,000 | 49.185 | 1,020,000 | 0.027 | 1,270,000 | 0.027 | 
| 21/10/2025 | 0.028 | 46.460 | 1,510,000 | 49.415 | 690,000 | 0.030 | 740,000 | 0.031 | 
| 20/10/2025 | 0.031 | 47.140 | 940,000 | 49.578 | 470,000 | 0.030 | 470,000 | 0.030 | 
| 17/10/2025 | 0.027 | 45.960 | 1,460,000 | 49.328 | 730,000 | 0.028 | 730,000 | 0.028 | 
| 16/10/2025 | 0.031 | 47.700 | 1,140,000 | 48.024 | 1,120,000 | 0.031 | 10,000 | 0.032 | 
| 15/10/2025 | 0.037 | 49.480 | 5,320,000 | 47.374 | 2,750,000 | 0.038 | 2,360,000 | 0.038 | 
| 14/10/2025 | 0.036 | 48.620 | 7,710,000 | 48.467 | 3,670,000 | 0.038 | 4,000,000 | 0.038 | 
| 13/10/2025 | 0.038 | 49.080 | 7,330,000 | 48.378 | 3,410,000 | 0.039 | 3,680,000 | 0.040 | 
| 10/10/2025 | 0.051 | 52.050 | 6,250,000 | 47.589 | 3,370,000 | 0.052 | 2,810,000 | 0.051 | 
| 09/10/2025 | 0.058 | 53.350 | 11,250,000 | 47.460 | 5,270,000 | 0.061 | 5,330,000 | 0.061 | 
| 08/10/2025 | 0.060 | 53.850 | 13,940,000 | 47.049 | 6,570,000 | 0.061 | 7,290,000 | 0.060 | 
| 06/10/2025 | 0.063 | 53.850 | 33,480,000 | 47.892 | 16,710,000 | 0.064 | 16,380,000 | 0.064 | 
| 03/10/2025 | 0.070 | 55.000 | 48,510,000 | 47.551 | 24,120,000 | 0.072 | 22,330,000 | 0.073 | 
| 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 |