| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.171 | 56.550 | 200,000 | 28.075 | 100,000 | 0.151 | ||
| 31/10/2025 | 0.172 | 56.150 | 2,075,000 | 29.644 | 1,925,000 | 0.214 | ||
| 30/10/2025 | 0.229 | 57.100 | 6,225,000 | 30.496 | 2,885,000 | 0.256 | 850,000 | 0.250 | 
| 28/10/2025 | 0.188 | 56.150 | 1,655,000 | 30.544 | 1,340,000 | 0.173 | ||
| 27/10/2025 | 0.192 | 56.000 | 9,505,000 | 31.640 | 1,295,000 | 0.197 | ||
| 24/10/2025 | 0.184 | 55.650 | 1,805,000 | 31.439 | 520,000 | 0.177 | 80,000 | 0.186 | 
| 23/10/2025 | 0.179 | 55.550 | 5,400,000 | 30.956 | 1,375,000 | 0.177 | ||
| 22/10/2025 | 0.186 | 55.500 | 7,285,000 | 31.789 | 2,235,000 | 0.185 | ||
| 21/10/2025 | 0.210 | 55.900 | 15,400,000 | 32.188 | 4,855,000 | 0.220 | ||
| 20/10/2025 | 0.150 | 54.300 | 300,000 | 32.729 | 200,000 | 0.178 | ||
| 17/10/2025 | 0.150 | 53.700 | 3,685,000 | 34.579 | 1,255,000 | 0.163 | ||
| 16/10/2025 | 0.208 | 55.500 | 2,005,000 | 32.384 | 100,000 | 0.183 | 1,000,000 | 0.215 | 
| 15/10/2025 | 0.181 | 54.750 | 1,085,000 | 32.673 | 345,000 | 0.173 | ||
| 14/10/2025 | 0.120 | 53.000 | 7,010,000 | 32.552 | 2,255,000 | 0.132 | 295,000 | 0.142 | 
| 13/10/2025 | 0.113 | 52.450 | 3,275,000 | 33.585 | 575,000 | 0.108 | 1,245,000 | 0.112 | 
| 10/10/2025 | 0.146 | 53.900 | 720,000 | 30.743 | 55,000 | 0.154 | ||
| 09/10/2025 | 0.143 | 53.500 | 1,620,000 | 31.858 | 780,000 | 0.144 | ||
| 08/10/2025 | 0.121 | 52.750 | 1,295,000 | 31.860 | 200,000 | 0.105 | 695,000 | 0.113 | 
| 06/10/2025 | 0.140 | 53.250 | 1,150,000 | 31.700 | 30,000 | 0.141 | 930,000 | 0.143 | 
| 03/10/2025 | 0.138 | 52.950 | 1,030,000 | 31.864 | 290,000 | 0.139 | 
| 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 |