| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.019 | 44.720 | 302,000 | 70.602 | 300,000 | 0.013 | 2,000 | 0.020 | 
| 31/10/2025 | 0.017 | 43.200 | 0 | 71.298 | ||||
| 30/10/2025 | 0.017 | 44.160 | 0 | 68.918 | ||||
| 28/10/2025 | 0.017 | 44.920 | 0 | 66.616 | ||||
| 27/10/2025 | 0.017 | 45.800 | 74,000 | 64.533 | 40,000 | 0.018 | ||
| 24/10/2025 | 0.023 | 45.920 | 0 | 66.445 | ||||
| 23/10/2025 | 0.023 | 46.740 | 0 | 64.493 | ||||
| 22/10/2025 | 0.023 | 46.340 | 50,000 | 64.930 | ||||
| 21/10/2025 | 0.023 | 46.460 | 2,000,000 | 64.377 | 2,000,000 | 0.024 | ||
| 20/10/2025 | 0.023 | 47.140 | 7,002,000 | 62.752 | 7,002,000 | 0.023 | ||
| 17/10/2025 | 0.025 | 45.960 | 0 | 64.947 | ||||
| 16/10/2025 | 0.025 | 47.700 | 2,210,000 | 61.341 | 210,000 | 0.024 | 2,000,000 | 0.025 | 
| 15/10/2025 | 0.029 | 49.480 | 1,772,000 | 59.350 | 928,000 | 0.032 | 844,000 | 0.031 | 
| 14/10/2025 | 0.029 | 48.620 | 1,536,000 | 60.644 | 768,000 | 0.031 | 768,000 | 0.031 | 
| 13/10/2025 | 0.032 | 49.080 | 13,378,000 | 60.587 | 7,624,000 | 0.030 | 5,754,000 | 0.031 | 
| 10/10/2025 | 0.039 | 52.050 | 2,200,000 | 56.578 | 2,200,000 | 0.039 | ||
| 09/10/2025 | 0.050 | 53.350 | 358,000 | 56.855 | 58,000 | 0.054 | 300,000 | 0.050 | 
| 08/10/2025 | 0.056 | 53.850 | 2,050,000 | 57.073 | 2,050,000 | 0.057 | ||
| 06/10/2025 | 0.057 | 53.850 | 1,162,000 | 56.793 | 42,000 | 0.058 | 1,120,000 | 0.057 | 
| 03/10/2025 | 0.072 | 55.000 | 6,112,000 | 56.964 | 38,000 | 0.074 | 6,024,000 | 0.073 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:48 | |
| 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 |