| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.147 | 29.100 | 0 | 65.914 | ||||
| 31/10/2025 | 0.163 | 29.060 | 3,810,000 | 67.912 | 1,905,000 | 0.174 | 1,905,000 | 0.174 | 
| 30/10/2025 | 0.160 | 29.140 | 2,285,000 | 64.977 | 1,140,000 | 0.152 | 1,125,000 | 0.147 | 
| 28/10/2025 | 0.130 | 28.120 | 3,250,000 | 66.084 | 1,625,000 | 0.143 | 1,625,000 | 0.141 | 
| 27/10/2025 | 0.177 | 29.320 | 4,250,000 | 64.632 | 2,125,000 | 0.167 | 2,125,000 | 0.166 | 
| 24/10/2025 | 0.183 | 29.060 | 2,300,000 | 66.658 | 1,150,000 | 0.191 | 1,150,000 | 0.190 | 
| 23/10/2025 | 0.194 | 29.360 | 3,200,000 | 65.154 | 1,600,000 | 0.179 | 1,600,000 | 0.178 | 
| 22/10/2025 | 0.217 | 29.840 | 70,000 | 64.415 | 25,000 | 0.186 | 45,000 | 0.204 | 
| 21/10/2025 | 0.265 | 30.540 | 5,000 | 66.651 | 5,000 | 0.300 | ||
| 20/10/2025 | 0.255 | 30.520 | 1,005,000 | 63.697 | 1,005,000 | 0.255 | ||
| 17/10/2025 | 0.335 | 31.560 | 30,000 | 66.484 | 15,000 | 0.370 | 15,000 | 0.420 | 
| 16/10/2025 | 0.385 | 32.380 | 0 | 65.709 | ||||
| 15/10/2025 | 0.385 | 32.360 | 480,000 | 65.271 | 240,000 | 0.354 | 240,000 | 0.368 | 
| 14/10/2025 | 0.350 | 31.620 | 1,145,000 | 66.888 | 1,115,000 | 0.331 | 30,000 | 0.465 | 
| 13/10/2025 | 0.460 | 33.260 | 85,000 | 67.553 | 65,000 | 0.358 | 20,000 | 0.410 | 
| 10/10/2025 | 0.405 | 32.140 | 15,000 | 69.214 | 5,000 | 0.420 | 10,000 | 0.475 | 
| 09/10/2025 | 0.510 | 34.720 | 105,000 | 52.671 | ||||
| 08/10/2025 | 0.540 | 34.340 | 805,000 | 65.356 | 100,000 | 0.495 | 655,000 | 0.462 | 
| 06/10/2025 | 0.450 | 33.000 | 1,190,000 | 64.598 | 140,000 | 0.445 | 1,050,000 | 0.445 | 
| 03/10/2025 | 0.395 | 31.780 | 140,000 | 67.300 | 70,000 | 0.385 | 70,000 | 0.385 | 
| 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 |