| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.233 | 226.600 | 140,000 | 71.516 | 140,000 | 0.239 | ||
| 31/10/2025 | 0.255 | 221.600 | 140,000 | 70.629 | 140,000 | 0.254 | ||
| 30/10/2025 | 0.229 | 229.800 | 20,000 | 71.733 | 20,000 | 0.232 | ||
| 28/10/2025 | 0.235 | 228.200 | 0 | 70.886 | ||||
| 27/10/2025 | 0.220 | 233.400 | 80,000 | 71.437 | 80,000 | 0.232 | ||
| 24/10/2025 | 0.233 | 230.400 | 600,000 | 70.713 | 540,000 | 0.243 | 60,000 | 0.255 | 
| 23/10/2025 | 0.228 | 232.400 | 920,000 | 70.842 | 660,000 | 0.224 | 260,000 | 0.223 | 
| 22/10/2025 | 0.157 | 256.400 | 500,000 | 70.840 | 220,000 | 0.147 | 280,000 | 0.138 | 
| 21/10/2025 | 0.177 | 250.400 | 1,200,000 | 71.417 | 1,020,000 | 0.149 | 180,000 | 0.152 | 
| 20/10/2025 | 0.130 | 272.400 | 580,000 | 72.483 | 380,000 | 0.123 | 200,000 | 0.125 | 
| 17/10/2025 | 0.127 | 275.400 | 1,420,000 | 72.079 | 580,000 | 0.116 | 820,000 | 0.115 | 
| 16/10/2025 | 0.105 | 288.200 | 735,020,000 | 71.975 | 367,480,000 | 0.107 | 367,520,000 | 0.107 | 
| 15/10/2025 | 0.137 | 273.000 | 1,580,000 | 72.650 | 380,000 | 0.138 | 1,140,000 | 0.137 | 
| 14/10/2025 | 0.161 | 263.000 | 1,620,000 | 72.695 | 780,000 | 0.146 | 820,000 | 0.146 | 
| 13/10/2025 | 0.169 | 261.000 | 3,740,000 | 73.085 | 3,240,000 | 0.186 | 480,000 | 0.185 | 
| 10/10/2025 | 0.174 | 259.600 | 1,380,000 | 72.327 | 640,000 | 0.163 | 720,000 | 0.160 | 
| 09/10/2025 | 0.173 | 262.400 | 820,000 | 73.371 | 420,000 | 0.175 | 380,000 | 0.174 | 
| 08/10/2025 | 0.193 | 254.800 | 460,000 | 73.132 | 240,000 | 0.198 | 220,000 | 0.195 | 
| 06/10/2025 | 0.192 | 256.400 | 80,000 | 73.132 | 40,000 | 0.202 | 40,000 | 0.204 | 
| 03/10/2025 | 0.197 | 254.800 | 640,000 | 72.255 | 380,000 | 0.200 | 260,000 | 0.207 | 
| 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 |