| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.010 | 52.050 | 0 | 28.076 | ||||
| 31/10/2025 | 0.010 | 51.500 | 10,000 | 28.195 | 10,000 | 0.011 | ||
| 30/10/2025 | 0.013 | 51.450 | 110,000 | 29.432 | 30,000 | 0.013 | 80,000 | 0.022 | 
| 28/10/2025 | 0.027 | 52.350 | 20,000 | 29.790 | 20,000 | 0.032 | ||
| 27/10/2025 | 0.023 | 51.850 | 460,000 | 30.027 | 460,000 | 0.022 | ||
| 24/10/2025 | 0.021 | 51.150 | 0 | 30.459 | ||||
| 23/10/2025 | 0.021 | 50.900 | 1,100,000 | 30.915 | 1,100,000 | 0.020 | ||
| 22/10/2025 | 0.025 | 50.700 | 0 | 32.666 | ||||
| 21/10/2025 | 0.038 | 51.550 | 2,410,000 | 32.587 | 1,310,000 | 0.047 | 1,070,000 | 0.038 | 
| 20/10/2025 | 0.032 | 51.200 | 1,120,000 | 31.795 | 60,000 | 0.032 | 1,060,000 | 0.032 | 
| 17/10/2025 | 0.030 | 50.400 | 200,000 | 32.881 | 200,000 | 0.037 | ||
| 16/10/2025 | 0.038 | 50.750 | 470,000 | 33.341 | 30,000 | 0.038 | 440,000 | 0.038 | 
| 15/10/2025 | 0.049 | 51.450 | 3,940,000 | 32.756 | 2,100,000 | 0.050 | 1,140,000 | 0.048 | 
| 14/10/2025 | 0.045 | 50.700 | 10,670,000 | 34.425 | 4,975,000 | 0.047 | 5,515,000 | 0.047 | 
| 13/10/2025 | 0.054 | 51.100 | 7,670,000 | 34.455 | 3,870,000 | 0.049 | 3,800,000 | 0.049 | 
| 10/10/2025 | 0.065 | 52.050 | 5,795,000 | 31.460 | 2,645,000 | 0.060 | 3,150,000 | 0.061 | 
| 09/10/2025 | 0.064 | 52.000 | 15,145,000 | 31.081 | 5,410,000 | 0.067 | 9,410,000 | 0.067 | 
| 08/10/2025 | 0.051 | 51.300 | 11,840,000 | 30.873 | 5,910,000 | 0.044 | 5,920,000 | 0.044 | 
| 06/10/2025 | 0.044 | 50.550 | 6,920,000 | 31.425 | 3,460,000 | 0.056 | 3,460,000 | 0.058 | 
| 03/10/2025 | 0.064 | 51.200 | 3,155,000 | 32.094 | 1,430,000 | 0.068 | 1,725,000 | 0.070 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |