| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.021 | 44.720 | 790,000 | 50.205 | 640,000 | 0.021 | ||
| 31/10/2025 | 0.020 | 43.200 | 550,000 | 52.058 | 220,000 | 0.020 | ||
| 30/10/2025 | 0.020 | 44.160 | 2,490,000 | 50.076 | 1,100,000 | 0.020 | ||
| 28/10/2025 | 0.021 | 44.920 | 6,400,000 | 49.016 | 4,070,000 | 0.021 | ||
| 27/10/2025 | 0.024 | 45.800 | 20,750,000 | 49.100 | 6,390,000 | 0.020 | 11,750,000 | 0.020 | 
| 24/10/2025 | 0.023 | 45.920 | 5,690,000 | 47.899 | 5,410,000 | 0.024 | ||
| 23/10/2025 | 0.026 | 46.740 | 3,030,000 | 47.987 | 1,570,000 | 0.023 | 760,000 | 0.025 | 
| 22/10/2025 | 0.025 | 46.340 | 3,610,000 | 48.050 | 1,150,000 | 0.024 | 1,620,000 | 0.025 | 
| 21/10/2025 | 0.025 | 46.460 | 8,200,000 | 47.735 | 3,190,000 | 0.031 | 4,200,000 | 0.030 | 
| 20/10/2025 | 0.029 | 47.140 | 2,130,000 | 48.532 | 680,000 | 0.029 | 980,000 | 0.029 | 
| 17/10/2025 | 0.026 | 45.960 | 5,580,000 | 48.766 | 2,410,000 | 0.027 | 2,350,000 | 0.027 | 
| 16/10/2025 | 0.030 | 47.700 | 21,370,000 | 47.517 | 9,870,000 | 0.031 | 10,650,000 | 0.031 | 
| 15/10/2025 | 0.036 | 49.480 | 3,460,000 | 46.920 | 1,110,000 | 0.037 | 1,730,000 | 0.036 | 
| 14/10/2025 | 0.034 | 48.620 | 23,240,000 | 47.529 | 13,860,000 | 0.035 | 5,900,000 | 0.037 | 
| 13/10/2025 | 0.037 | 49.080 | 32,170,000 | 47.926 | 11,800,000 | 0.041 | 9,520,000 | 0.035 | 
| 10/10/2025 | 0.048 | 52.050 | 3,470,000 | 46.443 | 440,000 | 0.051 | ||
| 09/10/2025 | 0.056 | 53.350 | 27,670,000 | 46.749 | 11,330,000 | 0.060 | 12,060,000 | 0.058 | 
| 08/10/2025 | 0.058 | 53.850 | 52,490,000 | 46.354 | 21,600,000 | 0.058 | 23,520,000 | 0.058 | 
| 06/10/2025 | 0.060 | 53.850 | 20,060,000 | 46.863 | 9,130,000 | 0.061 | 8,590,000 | 0.060 | 
| 03/10/2025 | 0.067 | 55.000 | 39,560,000 | 46.579 | 19,490,000 | 0.068 | 17,170,000 | 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 |