| 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 | 44.720 | 5,380,000 | 50.543 | 2,070,000 | 0.016 | ||
| 31/10/2025 | 0.014 | 43.200 | 1,990,000 | 51.524 | 300,000 | 0.013 | 400,000 | 0.014 | 
| 30/10/2025 | 0.014 | 44.160 | 4,210,000 | 49.280 | 10,000 | 0.016 | 1,630,000 | 0.014 | 
| 28/10/2025 | 0.017 | 44.920 | 4,170,000 | 49.829 | 3,510,000 | 0.017 | ||
| 27/10/2025 | 0.019 | 45.800 | 9,830,000 | 49.296 | 4,620,000 | 0.017 | 4,170,000 | 0.016 | 
| 24/10/2025 | 0.018 | 45.920 | 6,190,000 | 47.786 | 2,930,000 | 0.020 | 3,100,000 | 0.019 | 
| 23/10/2025 | 0.020 | 46.740 | 6,500,000 | 47.327 | 3,380,000 | 0.019 | 2,770,000 | 0.019 | 
| 22/10/2025 | 0.020 | 46.340 | 4,250,000 | 48.019 | 650,000 | 0.020 | 3,050,000 | 0.020 | 
| 21/10/2025 | 0.021 | 46.460 | 9,960,000 | 48.320 | 5,730,000 | 0.023 | 3,570,000 | 0.023 | 
| 20/10/2025 | 0.023 | 47.140 | 11,320,000 | 48.026 | 5,730,000 | 0.024 | 4,240,000 | 0.023 | 
| 17/10/2025 | 0.020 | 45.960 | 15,560,000 | 48.051 | 7,220,000 | 0.022 | 7,130,000 | 0.021 | 
| 16/10/2025 | 0.024 | 47.700 | 41,520,000 | 46.828 | 15,050,000 | 0.024 | 19,420,000 | 0.024 | 
| 15/10/2025 | 0.029 | 49.480 | 10,220,000 | 45.754 | 1,700,000 | 0.031 | 6,840,000 | 0.030 | 
| 14/10/2025 | 0.029 | 48.620 | 22,580,000 | 47.483 | 9,890,000 | 0.030 | 10,710,000 | 0.030 | 
| 13/10/2025 | 0.032 | 49.080 | 43,720,000 | 47.951 | 18,930,000 | 0.034 | 21,930,000 | 0.032 | 
| 10/10/2025 | 0.042 | 52.050 | 712,930,000 | 45.737 | 352,520,000 | 0.043 | 357,430,000 | 0.043 | 
| 09/10/2025 | 0.048 | 53.350 | 22,240,000 | 45.220 | 8,350,000 | 0.051 | 10,410,000 | 0.051 | 
| 08/10/2025 | 0.051 | 53.850 | 21,250,000 | 45.152 | 6,990,000 | 0.051 | 11,850,000 | 0.051 | 
| 06/10/2025 | 0.053 | 53.850 | 29,760,000 | 45.695 | 7,590,000 | 0.055 | 17,320,000 | 0.055 | 
| 03/10/2025 | 0.062 | 55.000 | 28,310,000 | 46.014 | 11,880,000 | 0.064 | 15,020,000 | 0.062 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 10:57 | |
| 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 |