| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.064 | 118.500 | 4,670,000 | 54.025 | 700,000 | 0.063 | 2,885,000 | 0.060 | 
| 31/10/2025 | 0.065 | 117.600 | 6,447,500 | 54.400 | 3,600,000 | 0.067 | 2,157,500 | 0.068 | 
| 30/10/2025 | 0.084 | 120.600 | 6,880,000 | 55.082 | 802,500 | 0.099 | 5,325,000 | 0.086 | 
| 28/10/2025 | 0.106 | 123.900 | 1,975,000 | 54.778 | 125,000 | 0.116 | 1,402,500 | 0.113 | 
| 27/10/2025 | 0.118 | 125.100 | 8,090,000 | 55.395 | 3,380,000 | 0.111 | 1,447,500 | 0.114 | 
| 24/10/2025 | 0.079 | 117.800 | 4,437,500 | 55.443 | 85,000 | 0.077 | 3,835,000 | 0.080 | 
| 23/10/2025 | 0.073 | 116.500 | 4,400,000 | 55.204 | 677,500 | 0.072 | 3,090,000 | 0.077 | 
| 22/10/2025 | 0.069 | 115.100 | 1,720,000 | 55.664 | 657,500 | 0.065 | 280,000 | 0.070 | 
| 21/10/2025 | 0.085 | 117.500 | 5,410,000 | 56.470 | 1,432,500 | 0.090 | 2,525,000 | 0.094 | 
| 20/10/2025 | 0.083 | 117.100 | 2,960,000 | 56.100 | 745,000 | 0.083 | 267,500 | 0.085 | 
| 17/10/2025 | 0.069 | 112.900 | 4,830,000 | 56.969 | 3,820,000 | 0.075 | ||
| 16/10/2025 | 0.096 | 117.800 | 5,615,000 | 57.106 | 2,242,500 | 0.099 | 2,602,500 | 0.095 | 
| 15/10/2025 | 0.107 | 119.800 | 2,910,000 | 56.498 | 697,500 | 0.100 | 1,657,500 | 0.093 | 
| 14/10/2025 | 0.091 | 116.600 | 9,977,500 | 56.825 | 2,740,000 | 0.090 | 6,162,500 | 0.098 | 
| 13/10/2025 | 0.121 | 123.200 | 6,322,500 | 53.820 | 2,052,500 | 0.127 | 2,825,000 | 0.113 | 
| 10/10/2025 | 0.145 | 125.900 | 8,425,000 | 53.873 | 1,172,500 | 0.152 | 4,200,000 | 0.160 | 
| 09/10/2025 | 0.209 | 133.500 | 8,222,500 | 53.604 | 1,502,500 | 0.213 | 4,740,000 | 0.225 | 
| 08/10/2025 | 0.226 | 135.000 | 5,657,500 | 53.814 | 477,500 | 0.211 | 4,185,000 | 0.209 | 
| 06/10/2025 | 0.275 | 139.200 | 8,490,000 | 54.389 | 2,095,000 | 0.277 | 5,052,500 | 0.271 | 
| 03/10/2025 | 0.265 | 138.200 | 5,190,000 | 53.501 | 2,307,500 | 0.253 | 1,347,500 | 0.246 | 
| 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 |