| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.023 | 44.720 | 2,160,000 | 52.511 | 980,000 | 0.022 | 1,180,000 | 0.022 | 
| 31/10/2025 | 0.020 | 43.200 | 4,810,000 | 53.017 | 390,000 | 0.020 | 4,420,000 | 0.020 | 
| 30/10/2025 | 0.022 | 44.160 | 6,650,000 | 52.394 | 110,000 | 0.022 | 6,040,000 | 0.022 | 
| 28/10/2025 | 0.023 | 44.920 | 1,460,000 | 51.281 | 750,000 | 0.024 | 710,000 | 0.023 | 
| 27/10/2025 | 0.026 | 45.800 | 8,260,000 | 51.290 | 1,020,000 | 0.024 | 7,200,000 | 0.024 | 
| 24/10/2025 | 0.026 | 45.920 | 3,410,000 | 50.671 | 1,650,000 | 0.027 | 1,760,000 | 0.027 | 
| 23/10/2025 | 0.028 | 46.740 | 2,820,000 | 50.111 | 1,390,000 | 0.026 | 1,430,000 | 0.026 | 
| 22/10/2025 | 0.027 | 46.340 | 2,220,000 | 50.189 | 1,540,000 | 0.026 | 680,000 | 0.026 | 
| 21/10/2025 | 0.027 | 46.460 | 31,360,000 | 49.866 | 2,070,000 | 0.029 | 29,130,000 | 0.032 | 
| 20/10/2025 | 0.030 | 47.140 | 5,940,000 | 50.080 | 3,430,000 | 0.030 | 2,470,000 | 0.029 | 
| 17/10/2025 | 0.026 | 45.960 | 3,310,000 | 49.750 | 1,360,000 | 0.028 | 1,770,000 | 0.027 | 
| 16/10/2025 | 0.030 | 47.700 | 22,470,000 | 48.536 | 15,750,000 | 0.031 | 6,190,000 | 0.031 | 
| 15/10/2025 | 0.036 | 49.480 | 15,600,000 | 47.983 | 7,690,000 | 0.037 | 7,910,000 | 0.037 | 
| 14/10/2025 | 0.035 | 48.620 | 29,680,000 | 49.046 | 13,500,000 | 0.037 | 14,310,000 | 0.037 | 
| 13/10/2025 | 0.037 | 49.080 | 44,130,000 | 48.983 | 17,050,000 | 0.037 | 23,480,000 | 0.037 | 
| 10/10/2025 | 0.050 | 52.050 | 736,430,000 | 48.342 | 356,040,000 | 0.050 | 357,660,000 | 0.050 | 
| 09/10/2025 | 0.057 | 53.350 | 21,660,000 | 48.276 | 10,430,000 | 0.060 | 10,830,000 | 0.060 | 
| 08/10/2025 | 0.059 | 53.850 | 526,640,000 | 47.884 | 255,140,000 | 0.059 | 257,110,000 | 0.059 | 
| 06/10/2025 | 0.062 | 53.850 | 630,530,000 | 48.735 | 297,970,000 | 0.061 | 300,780,000 | 0.061 | 
| 03/10/2025 | 0.070 | 55.000 | 2,810,000 | 48.766 | 1,390,000 | 0.070 | 1,270,000 | 0.071 | 
| 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 |