| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.020 | 44.720 | 2,520,000 | 51.518 | 1,270,000 | 0.019 | 1,200,000 | 0.019 | 
| 31/10/2025 | 0.016 | 43.200 | 1,270,000 | 51.010 | 600,000 | 0.018 | 620,000 | 0.018 | 
| 30/10/2025 | 0.020 | 44.160 | 4,070,000 | 52.038 | 380,000 | 0.019 | 3,690,000 | 0.019 | 
| 28/10/2025 | 0.021 | 44.920 | 1,560,000 | 50.960 | 200,000 | 0.021 | 1,360,000 | 0.021 | 
| 27/10/2025 | 0.024 | 45.800 | 1,880,000 | 51.068 | 920,000 | 0.021 | 900,000 | 0.020 | 
| 24/10/2025 | 0.024 | 45.920 | 0 | 50.437 | ||||
| 23/10/2025 | 0.024 | 46.740 | 400,000 | 48.756 | 400,000 | 0.024 | ||
| 22/10/2025 | 0.024 | 46.340 | 500,000 | 49.381 | 50,000 | 0.024 | 450,000 | 0.023 | 
| 21/10/2025 | 0.025 | 46.460 | 450,000 | 49.650 | 400,000 | 0.029 | ||
| 20/10/2025 | 0.027 | 47.140 | 1,300,000 | 49.382 | 300,000 | 0.028 | 850,000 | 0.028 | 
| 17/10/2025 | 0.024 | 45.960 | 5,910,000 | 49.491 | 2,940,000 | 0.025 | 2,950,000 | 0.026 | 
| 16/10/2025 | 0.029 | 47.700 | 11,010,000 | 48.911 | 4,300,000 | 0.030 | 5,390,000 | 0.031 | 
| 15/10/2025 | 0.036 | 49.480 | 11,020,000 | 48.876 | 6,020,000 | 0.036 | 4,530,000 | 0.036 | 
| 14/10/2025 | 0.034 | 48.620 | 26,920,000 | 49.467 | 12,810,000 | 0.035 | 13,060,000 | 0.036 | 
| 13/10/2025 | 0.036 | 49.080 | 7,790,000 | 49.416 | 3,100,000 | 0.035 | 4,000,000 | 0.037 | 
| 10/10/2025 | 0.049 | 52.050 | 4,910,000 | 48.838 | 2,390,000 | 0.049 | 2,010,000 | 0.050 | 
| 09/10/2025 | 0.057 | 53.350 | 23,230,000 | 49.162 | 10,670,000 | 0.061 | 11,080,000 | 0.061 | 
| 08/10/2025 | 0.061 | 53.850 | 42,400,000 | 49.471 | 20,870,000 | 0.059 | 20,740,000 | 0.059 | 
| 06/10/2025 | 0.061 | 53.850 | 22,570,000 | 49.267 | 11,750,000 | 0.063 | 9,780,000 | 0.063 | 
| 03/10/2025 | 0.070 | 55.000 | 46,300,000 | 49.643 | 21,150,000 | 0.072 | 24,020,000 | 0.073 | 
| 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 |