| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.053 | 226.600 | 140,000 | 65.374 | 40,000 | 0.067 | 100,000 | 0.058 | 
| 31/10/2025 | 0.065 | 221.600 | 320,000 | 62.889 | 300,000 | 0.065 | 20,000 | 0.068 | 
| 30/10/2025 | 0.055 | 229.800 | 140,000 | 65.809 | 60,000 | 0.058 | 80,000 | 0.059 | 
| 28/10/2025 | 0.060 | 228.200 | 5,500,000 | 64.908 | 2,680,000 | 0.059 | 2,720,000 | 0.050 | 
| 27/10/2025 | 0.053 | 233.400 | 400,000 | 65.570 | 120,000 | 0.053 | 280,000 | 0.062 | 
| 24/10/2025 | 0.064 | 230.400 | 660,000 | 65.615 | 340,000 | 0.071 | 320,000 | 0.070 | 
| 23/10/2025 | 0.063 | 232.400 | 4,120,000 | 66.218 | 3,760,000 | 0.062 | 280,000 | 0.069 | 
| 22/10/2025 | 0.035 | 256.400 | 200,000 | 69.427 | 180,000 | 0.033 | 20,000 | 0.030 | 
| 21/10/2025 | 0.047 | 250.400 | 2,320,000 | 71.285 | 1,960,000 | 0.041 | 140,000 | 0.044 | 
| 20/10/2025 | 0.025 | 272.400 | 460,000 | 70.866 | 460,000 | 0.025 | ||
| 17/10/2025 | 0.026 | 275.400 | 560,000 | 70.949 | 540,000 | 0.024 | 20,000 | 0.021 | 
| 16/10/2025 | 0.021 | 288.200 | 900,000 | 72.844 | 880,000 | 0.021 | ||
| 15/10/2025 | 0.032 | 273.000 | 500,000 | 72.236 | 320,000 | 0.032 | 120,000 | 0.032 | 
| 14/10/2025 | 0.044 | 263.000 | 520,000 | 72.711 | 300,000 | 0.043 | 200,000 | 0.035 | 
| 13/10/2025 | 0.049 | 261.000 | 8,620,000 | 73.377 | 7,100,000 | 0.058 | 1,460,000 | 0.052 | 
| 10/10/2025 | 0.053 | 259.600 | 2,900,000 | 72.443 | 1,340,000 | 0.044 | 1,300,000 | 0.049 | 
| 09/10/2025 | 0.054 | 262.400 | 352,220,000 | 73.959 | 172,920,000 | 0.059 | 174,780,000 | 0.059 | 
| 08/10/2025 | 0.068 | 254.800 | 447,760,000 | 74.840 | 221,540,000 | 0.069 | 226,180,000 | 0.069 | 
| 06/10/2025 | 0.068 | 256.400 | 320,000 | 74.564 | 160,000 | 0.068 | 160,000 | 0.073 | 
| 03/10/2025 | 0.073 | 254.800 | 1,880,000 | 73.787 | 800,000 | 0.076 | 980,000 | 0.077 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |