| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.021 | 44.720 | 3,480,000 | 52.211 | 1,460,000 | 0.021 | 780,000 | 0.019 | 
| 31/10/2025 | 0.018 | 43.200 | 11,120,000 | 52.570 | 550,000 | 0.018 | 9,330,000 | 0.019 | 
| 30/10/2025 | 0.020 | 44.160 | 11,080,000 | 52.038 | 2,190,000 | 0.020 | 8,410,000 | 0.019 | 
| 28/10/2025 | 0.022 | 44.920 | 1,320,000 | 51.625 | 230,000 | 0.021 | 1,090,000 | 0.022 | 
| 27/10/2025 | 0.025 | 45.800 | 6,420,000 | 51.681 | 3,460,000 | 0.023 | 2,580,000 | 0.023 | 
| 24/10/2025 | 0.022 | 45.920 | 4,090,000 | 49.192 | 440,000 | 0.026 | 3,200,000 | 0.024 | 
| 23/10/2025 | 0.025 | 46.740 | 3,220,000 | 49.348 | 1,220,000 | 0.024 | 1,970,000 | 0.024 | 
| 22/10/2025 | 0.025 | 46.340 | 2,520,000 | 49.977 | 940,000 | 0.025 | 710,000 | 0.025 | 
| 21/10/2025 | 0.025 | 46.460 | 4,630,000 | 49.650 | 1,160,000 | 0.028 | 2,760,000 | 0.028 | 
| 20/10/2025 | 0.028 | 47.140 | 3,100,000 | 49.937 | 1,330,000 | 0.028 | 1,290,000 | 0.028 | 
| 17/10/2025 | 0.025 | 45.960 | 24,580,000 | 50.087 | 19,560,000 | 0.025 | 2,790,000 | 0.026 | 
| 16/10/2025 | 0.029 | 47.700 | 443,260,000 | 48.911 | 211,390,000 | 0.029 | 229,310,000 | 0.029 | 
| 15/10/2025 | 0.035 | 49.480 | 11,650,000 | 48.407 | 5,920,000 | 0.036 | 4,960,000 | 0.036 | 
| 14/10/2025 | 0.034 | 48.620 | 26,840,000 | 49.467 | 11,430,000 | 0.035 | 12,950,000 | 0.035 | 
| 13/10/2025 | 0.038 | 49.080 | 1,616,350,000 | 50.347 | 795,410,000 | 0.040 | 813,090,000 | 0.040 | 
| 10/10/2025 | 0.047 | 52.050 | 757,620,000 | 48.048 | 368,600,000 | 0.048 | 378,170,000 | 0.048 | 
| 09/10/2025 | 0.054 | 53.350 | 76,020,000 | 48.061 | 35,890,000 | 0.058 | 39,500,000 | 0.057 | 
| 08/10/2025 | 0.057 | 53.850 | 624,210,000 | 48.046 | 310,430,000 | 0.056 | 313,240,000 | 0.056 | 
| 06/10/2025 | 0.058 | 53.850 | 580,920,000 | 48.205 | 287,640,000 | 0.062 | 290,650,000 | 0.061 | 
| 03/10/2025 | 0.066 | 55.000 | 138,550,000 | 48.315 | 69,740,000 | 0.068 | 67,580,000 | 0.068 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |