| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.020 | 44.720 | 370,000 | 51.518 | 260,000 | 0.019 | 110,000 | 0.019 | 
| 31/10/2025 | 0.017 | 43.200 | 0 | 51.801 | ||||
| 30/10/2025 | 0.019 | 44.160 | 150,000 | 51.326 | 150,000 | 0.019 | ||
| 28/10/2025 | 0.019 | 44.920 | 1,440,000 | 49.588 | 1,440,000 | 0.020 | ||
| 27/10/2025 | 0.021 | 45.800 | 2,040,000 | 49.162 | 300,000 | 0.019 | 1,740,000 | 0.020 | 
| 24/10/2025 | 0.023 | 45.920 | 720,000 | 49.820 | 720,000 | 0.024 | ||
| 23/10/2025 | 0.024 | 46.740 | 1,460,000 | 48.756 | 480,000 | 0.024 | 980,000 | 0.023 | 
| 22/10/2025 | 0.024 | 46.340 | 170,000 | 49.381 | 100,000 | 0.024 | 70,000 | 0.023 | 
| 21/10/2025 | 0.026 | 46.460 | 250,000 | 50.234 | 250,000 | 0.030 | ||
| 20/10/2025 | 0.027 | 47.140 | 0 | 49.382 | ||||
| 17/10/2025 | 0.027 | 45.960 | 40,000 | 51.250 | 40,000 | 0.027 | ||
| 16/10/2025 | 0.030 | 47.700 | 760,000 | 49.438 | 620,000 | 0.032 | 140,000 | 0.030 | 
| 15/10/2025 | 0.035 | 49.480 | 3,080,000 | 48.407 | 1,220,000 | 0.037 | 1,840,000 | 0.036 | 
| 14/10/2025 | 0.035 | 48.620 | 5,760,000 | 49.951 | 2,950,000 | 0.036 | 2,630,000 | 0.037 | 
| 13/10/2025 | 0.036 | 49.080 | 3,120,000 | 49.416 | 1,670,000 | 0.042 | 1,350,000 | 0.041 | 
| 10/10/2025 | 0.047 | 52.050 | 2,640,000 | 48.048 | 1,150,000 | 0.049 | 1,490,000 | 0.048 | 
| 09/10/2025 | 0.053 | 53.350 | 6,820,000 | 47.691 | 3,310,000 | 0.057 | 3,350,000 | 0.058 | 
| 08/10/2025 | 0.057 | 53.850 | 3,580,000 | 48.046 | 2,170,000 | 0.055 | 1,320,000 | 0.056 | 
| 06/10/2025 | 0.058 | 53.850 | 6,450,000 | 48.205 | 3,080,000 | 0.060 | 3,310,000 | 0.060 | 
| 03/10/2025 | 0.066 | 55.000 | 5,020,000 | 48.315 | 1,920,000 | 0.070 | 2,550,000 | 0.070 | 
| 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 |