| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.012 | 44.720 | 6,680,000 | 54.965 | 4,690,000 | 0.012 | 1,710,000 | 0.012 | 
| 31/10/2025 | 0.011 | 43.200 | 10,350,000 | 56.167 | 5,640,000 | 0.011 | 600,000 | 0.011 | 
| 30/10/2025 | 0.012 | 44.160 | 12,330,000 | 55.314 | 11,600,000 | 0.011 | 630,000 | 0.013 | 
| 28/10/2025 | 0.013 | 44.920 | 12,190,000 | 54.578 | 320,000 | 0.013 | 11,570,000 | 0.013 | 
| 27/10/2025 | 0.014 | 45.800 | 2,640,000 | 53.768 | 440,000 | 0.014 | 2,130,000 | 0.013 | 
| 24/10/2025 | 0.015 | 45.920 | 1,480,000 | 53.958 | 740,000 | 0.015 | 740,000 | 0.015 | 
| 23/10/2025 | 0.015 | 46.740 | 630,000 | 52.356 | 420,000 | 0.015 | 200,000 | 0.014 | 
| 22/10/2025 | 0.015 | 46.340 | 2,470,000 | 52.907 | 1,090,000 | 0.014 | 1,010,000 | 0.014 | 
| 21/10/2025 | 0.016 | 46.460 | 1,230,000 | 53.392 | 280,000 | 0.017 | 750,000 | 0.017 | 
| 20/10/2025 | 0.017 | 47.140 | 1,560,000 | 52.830 | 350,000 | 0.017 | 1,210,000 | 0.017 | 
| 17/10/2025 | 0.015 | 45.960 | 1,750,000 | 52.853 | 700,000 | 0.015 | 900,000 | 0.015 | 
| 16/10/2025 | 0.018 | 47.700 | 2,000,000 | 52.012 | 740,000 | 0.018 | 1,100,000 | 0.017 | 
| 15/10/2025 | 0.020 | 49.480 | 3,560,000 | 50.182 | 2,100,000 | 0.020 | 1,410,000 | 0.020 | 
| 14/10/2025 | 0.019 | 48.620 | 5,230,000 | 50.859 | 1,590,000 | 0.021 | 3,410,000 | 0.022 | 
| 13/10/2025 | 0.021 | 49.080 | 15,770,000 | 51.268 | 8,820,000 | 0.020 | 6,160,000 | 0.022 | 
| 10/10/2025 | 0.028 | 52.050 | 10,610,000 | 49.807 | 5,070,000 | 0.028 | 4,920,000 | 0.029 | 
| 09/10/2025 | 0.034 | 53.350 | 3,880,000 | 50.413 | 1,150,000 | 0.036 | 2,310,000 | 0.035 | 
| 08/10/2025 | 0.035 | 53.850 | 2,380,000 | 49.865 | 1,750,000 | 0.036 | 630,000 | 0.036 | 
| 06/10/2025 | 0.036 | 53.850 | 10,550,000 | 50.091 | 1,340,000 | 0.036 | 7,960,000 | 0.037 | 
| 03/10/2025 | 0.042 | 55.000 | 5,100,000 | 50.283 | 1,160,000 | 0.047 | 2,970,000 | 0.044 | 
| 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 |