| 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 | 226.600 | 0 | 108.587 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 104.333 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 94.141 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 91.102 | ||||
| 27/10/2025 | 0.010 | 233.400 | 60,000 | 84.709 | ||||
| 24/10/2025 | 0.010 | 230.400 | 3,100,000 | 81.989 | ||||
| 23/10/2025 | 0.017 | 232.400 | 0 | 87.844 | ||||
| 22/10/2025 | 0.017 | 256.400 | 1,960,000 | 67.216 | 1,960,000 | 0.019 | ||
| 21/10/2025 | 0.015 | 250.400 | 8,440,000 | 68.647 | 2,520,000 | 0.026 | 5,280,000 | 0.023 | 
| 20/10/2025 | 0.039 | 272.400 | 16,940,000 | 67.055 | 7,240,000 | 0.042 | 8,720,000 | 0.048 | 
| 17/10/2025 | 0.047 | 275.400 | 21,340,000 | 65.363 | 10,060,000 | 0.062 | 11,180,000 | 0.063 | 
| 16/10/2025 | 0.083 | 288.200 | 44,520,000 | 67.731 | 22,500,000 | 0.082 | 21,020,000 | 0.082 | 
| 15/10/2025 | 0.055 | 273.000 | 14,000,000 | 68.940 | 6,060,000 | 0.055 | 7,920,000 | 0.055 | 
| 14/10/2025 | 0.040 | 263.000 | 1,600,000 | 68.848 | 460,000 | 0.055 | 1,120,000 | 0.052 | 
| 13/10/2025 | 0.038 | 261.000 | 1,180,000 | 68.379 | 40,000 | 0.030 | 1,140,000 | 0.034 | 
| 10/10/2025 | 0.045 | 259.600 | 2,020,000 | 70.242 | 1,140,000 | 0.053 | 760,000 | 0.055 | 
| 09/10/2025 | 0.051 | 262.400 | 3,260,000 | 70.009 | 1,860,000 | 0.050 | 620,000 | 0.044 | 
| 08/10/2025 | 0.039 | 254.800 | 80,000 | 69.092 | 40,000 | 0.034 | 40,000 | 0.037 | 
| 06/10/2025 | 0.045 | 256.400 | 400,000 | 69.256 | 100,000 | 0.045 | 300,000 | 0.042 | 
| 03/10/2025 | 0.051 | 254.800 | 2,760,000 | 70.798 | 2,500,000 | 0.050 | 60,000 | 0.049 | 
| 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 |