| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.029 | 44.720 | 250,000 | 52.414 | 100,000 | 0.028 | 150,000 | 0.029 | 
| 31/10/2025 | 0.026 | 43.200 | 330,000 | 53.231 | 230,000 | 0.026 | 100,000 | 0.026 | 
| 30/10/2025 | 0.028 | 44.160 | 1,730,000 | 52.446 | 660,000 | 0.027 | 1,070,000 | 0.027 | 
| 28/10/2025 | 0.031 | 44.920 | 270,000 | 52.365 | 270,000 | 0.032 | ||
| 27/10/2025 | 0.033 | 45.800 | 670,000 | 51.612 | 200,000 | 0.032 | 470,000 | 0.033 | 
| 24/10/2025 | 0.032 | 45.920 | 500,000 | 50.549 | 320,000 | 0.033 | 180,000 | 0.032 | 
| 23/10/2025 | 0.033 | 46.740 | 770,000 | 49.418 | 410,000 | 0.031 | 360,000 | 0.032 | 
| 22/10/2025 | 0.033 | 46.340 | 990,000 | 50.046 | 280,000 | 0.033 | 710,000 | 0.032 | 
| 21/10/2025 | 0.034 | 46.460 | 2,060,000 | 50.231 | 980,000 | 0.037 | 1,080,000 | 0.038 | 
| 20/10/2025 | 0.037 | 47.140 | 900,000 | 50.265 | 490,000 | 0.037 | 410,000 | 0.036 | 
| 17/10/2025 | 0.034 | 45.960 | 430,000 | 50.723 | 230,000 | 0.036 | 200,000 | 0.035 | 
| 16/10/2025 | 0.038 | 47.700 | 2,150,000 | 49.252 | 850,000 | 0.039 | 1,250,000 | 0.038 | 
| 15/10/2025 | 0.045 | 49.480 | 1,650,000 | 48.802 | 700,000 | 0.046 | 790,000 | 0.046 | 
| 14/10/2025 | 0.044 | 48.620 | 3,960,000 | 49.912 | 1,860,000 | 0.045 | 2,100,000 | 0.046 | 
| 13/10/2025 | 0.047 | 49.080 | 1,650,000 | 50.155 | 600,000 | 0.047 | 890,000 | 0.049 | 
| 10/10/2025 | 0.058 | 52.050 | 670,000 | 48.329 | 410,000 | 0.059 | 260,000 | 0.059 | 
| 09/10/2025 | 0.065 | 53.350 | 2,860,000 | 48.118 | 1,450,000 | 0.066 | 1,400,000 | 0.066 | 
| 08/10/2025 | 0.067 | 53.850 | 3,250,000 | 47.712 | 1,680,000 | 0.067 | 1,570,000 | 0.067 | 
| 06/10/2025 | 0.068 | 53.850 | 24,050,000 | 47.870 | 11,960,000 | 0.069 | 11,640,000 | 0.070 | 
| 03/10/2025 | 0.076 | 55.000 | 9,280,000 | 47.841 | 5,050,000 | 0.078 | 4,040,000 | 0.076 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:15 | |
| 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 |