| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.013 | 44.720 | 450,000 | 54.761 | 250,000 | 0.013 | ||
| 31/10/2025 | 0.011 | 43.200 | 250,000 | 54.987 | 250,000 | 0.011 | ||
| 30/10/2025 | 0.012 | 44.160 | 580,000 | 54.156 | 230,000 | 0.012 | 350,000 | 0.012 | 
| 28/10/2025 | 0.014 | 44.920 | 1,800,000 | 54.359 | 900,000 | 0.014 | 900,000 | 0.014 | 
| 27/10/2025 | 0.015 | 45.800 | 510,000 | 53.515 | 300,000 | 0.014 | 210,000 | 0.013 | 
| 24/10/2025 | 0.015 | 45.920 | 260,000 | 52.857 | 130,000 | 0.015 | 130,000 | 0.015 | 
| 23/10/2025 | 0.017 | 46.740 | 3,020,000 | 52.875 | 3,020,000 | 0.017 | ||
| 22/10/2025 | 0.016 | 46.340 | 110,000 | 52.647 | 110,000 | 0.016 | ||
| 21/10/2025 | 0.017 | 46.460 | 550,000 | 53.101 | 280,000 | 0.019 | 270,000 | 0.019 | 
| 20/10/2025 | 0.018 | 47.140 | 690,000 | 52.516 | 440,000 | 0.017 | 220,000 | 0.018 | 
| 17/10/2025 | 0.015 | 45.960 | 250,000 | 51.812 | 170,000 | 0.016 | ||
| 16/10/2025 | 0.018 | 47.700 | 1,930,000 | 50.987 | 730,000 | 0.020 | 1,100,000 | 0.019 | 
| 15/10/2025 | 0.024 | 49.480 | 2,580,000 | 51.695 | 1,300,000 | 0.024 | 1,020,000 | 0.023 | 
| 14/10/2025 | 0.021 | 48.620 | 9,310,000 | 51.195 | 4,440,000 | 0.023 | 4,720,000 | 0.023 | 
| 13/10/2025 | 0.024 | 49.080 | 1,840,000 | 52.137 | 790,000 | 0.022 | 1,040,000 | 0.026 | 
| 10/10/2025 | 0.032 | 52.050 | 1,000,000 | 50.882 | 710,000 | 0.033 | ||
| 09/10/2025 | 0.039 | 53.350 | 300,000 | 51.729 | 90,000 | 0.042 | 190,000 | 0.038 | 
| 08/10/2025 | 0.041 | 53.850 | 1,600,000 | 51.575 | 800,000 | 0.039 | 750,000 | 0.038 | 
| 06/10/2025 | 0.041 | 53.850 | 1,160,000 | 51.341 | 540,000 | 0.042 | 450,000 | 0.043 | 
| 03/10/2025 | 0.047 | 55.000 | 1,450,000 | 51.364 | 480,000 | 0.047 | 900,000 | 0.046 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |