| 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 | 2,790,000 | 51.514 | 1,630,000 | 0.022 | 1,160,000 | 0.022 | 
| 31/10/2025 | 0.020 | 43.200 | 1,170,000 | 52.058 | 440,000 | 0.020 | 480,000 | 0.020 | 
| 30/10/2025 | 0.022 | 44.160 | 2,710,000 | 51.418 | 1,140,000 | 0.023 | 1,390,000 | 0.022 | 
| 28/10/2025 | 0.024 | 44.920 | 1,400,000 | 50.920 | 520,000 | 0.024 | 770,000 | 0.024 | 
| 27/10/2025 | 0.027 | 45.800 | 2,610,000 | 50.862 | 1,040,000 | 0.024 | 1,530,000 | 0.024 | 
| 24/10/2025 | 0.028 | 45.920 | 3,000,000 | 50.807 | 850,000 | 0.027 | 2,100,000 | 0.029 | 
| 23/10/2025 | 0.029 | 46.740 | 1,990,000 | 49.638 | 1,100,000 | 0.028 | 710,000 | 0.026 | 
| 22/10/2025 | 0.028 | 46.340 | 4,850,000 | 49.739 | 2,160,000 | 0.027 | 2,690,000 | 0.027 | 
| 21/10/2025 | 0.029 | 46.460 | 7,560,000 | 49.959 | 3,600,000 | 0.030 | 2,830,000 | 0.032 | 
| 20/10/2025 | 0.031 | 47.140 | 7,190,000 | 49.578 | 4,400,000 | 0.031 | 2,590,000 | 0.030 | 
| 17/10/2025 | 0.027 | 45.960 | 75,160,000 | 49.328 | 37,820,000 | 0.030 | 35,830,000 | 0.030 | 
| 16/10/2025 | 0.031 | 47.700 | 21,500,000 | 48.024 | 9,810,000 | 0.032 | 10,250,000 | 0.031 | 
| 15/10/2025 | 0.037 | 49.480 | 315,430,000 | 47.374 | 155,310,000 | 0.040 | 159,150,000 | 0.040 | 
| 14/10/2025 | 0.037 | 48.620 | 2,070,710,000 | 48.930 | 1,027,070,000 | 0.038 | 1,036,310,000 | 0.038 | 
| 13/10/2025 | 0.039 | 49.080 | 20,070,000 | 48.826 | 12,150,000 | 0.037 | 7,210,000 | 0.039 | 
| 10/10/2025 | 0.052 | 52.050 | 674,950,000 | 47.967 | 336,370,000 | 0.051 | 336,970,000 | 0.051 | 
| 09/10/2025 | 0.058 | 53.350 | 12,800,000 | 47.460 | 6,990,000 | 0.061 | 5,520,000 | 0.061 | 
| 08/10/2025 | 0.062 | 53.850 | 676,380,000 | 47.740 | 336,220,000 | 0.061 | 339,290,000 | 0.061 | 
| 06/10/2025 | 0.064 | 53.850 | 435,400,000 | 48.233 | 217,470,000 | 0.064 | 217,230,000 | 0.064 | 
| 03/10/2025 | 0.073 | 55.000 | 427,130,000 | 48.514 | 213,230,000 | 0.076 | 213,570,000 | 0.076 | 
| 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 |