| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.170 | 56.550 | 27,200,000 | 31.016 | 13,365,000 | 0.166 | 13,465,000 | 0.165 | 
| 31/10/2025 | 0.179 | 56.150 | 1,470,000 | 33.028 | 1,270,000 | 0.190 | 75,000 | 0.205 | 
| 30/10/2025 | 0.228 | 57.100 | 36,375,000 | 33.852 | 18,205,000 | 0.239 | 17,575,000 | 0.236 | 
| 28/10/2025 | 0.191 | 56.150 | 36,720,000 | 33.464 | 18,040,000 | 0.190 | 18,310,000 | 0.189 | 
| 27/10/2025 | 0.199 | 56.000 | 105,195,000 | 34.768 | 51,365,000 | 0.203 | 53,075,000 | 0.203 | 
| 24/10/2025 | 0.202 | 55.650 | 69,530,000 | 35.736 | 34,655,000 | 0.198 | 34,620,000 | 0.196 | 
| 23/10/2025 | 0.190 | 55.550 | 50,220,000 | 34.486 | 25,010,000 | 0.199 | 25,085,000 | 0.198 | 
| 22/10/2025 | 0.206 | 55.500 | 58,040,000 | 36.229 | 29,040,000 | 0.201 | 29,000,000 | 0.201 | 
| 21/10/2025 | 0.227 | 55.900 | 9,750,000 | 36.537 | 4,980,000 | 0.240 | 4,770,000 | 0.240 | 
| 20/10/2025 | 0.168 | 54.300 | 0 | 36.223 | ||||
| 17/10/2025 | 0.155 | 53.700 | 110,000 | 36.120 | 110,000 | 0.154 | ||
| 16/10/2025 | 0.222 | 55.500 | 0 | 36.258 | ||||
| 15/10/2025 | 0.195 | 54.750 | 10,000 | 36.111 | 10,000 | 0.188 | ||
| 14/10/2025 | 0.138 | 53.000 | 0 | 35.793 | ||||
| 13/10/2025 | 0.136 | 52.450 | 0 | 37.232 | ||||
| 10/10/2025 | 0.165 | 53.900 | 0 | 34.711 | ||||
| 09/10/2025 | 0.160 | 53.500 | 1,160,000 | 35.350 | 860,000 | 0.159 | 150,000 | 0.127 | 
| 08/10/2025 | 0.138 | 52.750 | 200,000 | 35.143 | 90,000 | 0.138 | 100,000 | 0.129 | 
| 06/10/2025 | 0.157 | 53.250 | 950,000 | 35.192 | 550,000 | 0.160 | 400,000 | 0.160 | 
| 03/10/2025 | 0.152 | 52.950 | 240,000 | 34.961 | 240,000 | 0.159 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:15 | |
| 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 |