| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.018 | 44.720 | 790,000 | 52.198 | 200,000 | 0.018 | 590,000 | 0.018 | 
| 31/10/2025 | 0.015 | 43.200 | 70,000 | 52.445 | 70,000 | 0.015 | ||
| 30/10/2025 | 0.017 | 44.160 | 1,270,000 | 51.877 | 1,010,000 | 0.017 | 160,000 | 0.017 | 
| 28/10/2025 | 0.018 | 44.920 | 850,000 | 50.624 | 400,000 | 0.019 | 450,000 | 0.019 | 
| 27/10/2025 | 0.020 | 45.800 | 4,450,000 | 50.032 | 4,310,000 | 0.018 | ||
| 24/10/2025 | 0.021 | 45.920 | 360,000 | 49.967 | 190,000 | 0.021 | 120,000 | 0.022 | 
| 23/10/2025 | 0.022 | 46.740 | 910,000 | 48.698 | 340,000 | 0.022 | 460,000 | 0.021 | 
| 22/10/2025 | 0.021 | 46.340 | 630,000 | 48.717 | 510,000 | 0.021 | 120,000 | 0.021 | 
| 21/10/2025 | 0.023 | 46.460 | 970,000 | 49.668 | 520,000 | 0.026 | 240,000 | 0.026 | 
| 20/10/2025 | 0.026 | 47.140 | 920,000 | 49.921 | 310,000 | 0.025 | 610,000 | 0.026 | 
| 17/10/2025 | 0.023 | 45.960 | 5,680,000 | 50.097 | 460,000 | 0.023 | 5,090,000 | 0.024 | 
| 16/10/2025 | 0.026 | 47.700 | 1,700,000 | 48.044 | 740,000 | 0.027 | 930,000 | 0.027 | 
| 15/10/2025 | 0.031 | 49.480 | 3,870,000 | 46.832 | 900,000 | 0.032 | 2,380,000 | 0.033 | 
| 14/10/2025 | 0.032 | 48.620 | 8,540,000 | 49.128 | 4,070,000 | 0.033 | 4,070,000 | 0.034 | 
| 13/10/2025 | 0.033 | 49.080 | 8,710,000 | 48.479 | 3,850,000 | 0.033 | 4,450,000 | 0.033 | 
| 10/10/2025 | 0.044 | 52.050 | 16,880,000 | 46.621 | 8,160,000 | 0.045 | 8,240,000 | 0.045 | 
| 09/10/2025 | 0.052 | 53.350 | 10,830,000 | 46.858 | 4,480,000 | 0.054 | 5,130,000 | 0.054 | 
| 08/10/2025 | 0.054 | 53.850 | 12,540,000 | 46.346 | 5,110,000 | 0.055 | 7,360,000 | 0.054 | 
| 06/10/2025 | 0.057 | 53.850 | 27,230,000 | 47.263 | 12,800,000 | 0.058 | 13,220,000 | 0.058 | 
| 03/10/2025 | 0.065 | 55.000 | 47,730,000 | 47.114 | 22,720,000 | 0.067 | 22,140,000 | 0.067 | 
| 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 |