| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.042 | 56.550 | 940,000 | 33.128 | 495,000 | 0.042 | 320,000 | 0.044 | 
| 31/10/2025 | 0.043 | 56.150 | 6,030,000 | 33.529 | 3,820,000 | 0.058 | 2,060,000 | 0.052 | 
| 30/10/2025 | 0.062 | 57.100 | 7,320,000 | 34.429 | 2,405,000 | 0.082 | 4,350,000 | 0.074 | 
| 28/10/2025 | 0.057 | 56.150 | 560,000 | 35.478 | 75,000 | 0.060 | 485,000 | 0.056 | 
| 27/10/2025 | 0.062 | 56.000 | 3,730,000 | 36.513 | 2,215,000 | 0.067 | 1,275,000 | 0.064 | 
| 24/10/2025 | 0.060 | 55.650 | 2,200,000 | 36.235 | 1,220,000 | 0.061 | 980,000 | 0.061 | 
| 23/10/2025 | 0.061 | 55.550 | 7,040,000 | 36.405 | 2,395,000 | 0.062 | 4,445,000 | 0.062 | 
| 22/10/2025 | 0.062 | 55.500 | 3,765,000 | 36.446 | 965,000 | 0.061 | 2,785,000 | 0.060 | 
| 21/10/2025 | 0.070 | 55.900 | 6,985,000 | 36.541 | 5,060,000 | 0.073 | 1,520,000 | 0.072 | 
| 20/10/2025 | 0.051 | 54.300 | 1,740,000 | 36.882 | 755,000 | 0.056 | 920,000 | 0.054 | 
| 17/10/2025 | 0.052 | 53.700 | 1,835,000 | 37.780 | 1,025,000 | 0.069 | 785,000 | 0.061 | 
| 16/10/2025 | 0.077 | 55.500 | 7,230,000 | 37.428 | 3,895,000 | 0.077 | 2,925,000 | 0.074 | 
| 15/10/2025 | 0.062 | 54.750 | 14,355,000 | 36.579 | 6,565,000 | 0.056 | 6,665,000 | 0.057 | 
| 14/10/2025 | 0.041 | 53.000 | 4,875,000 | 36.376 | 2,835,000 | 0.046 | 2,005,000 | 0.047 | 
| 13/10/2025 | 0.038 | 52.450 | 5,340,000 | 36.705 | 2,250,000 | 0.040 | 2,685,000 | 0.041 | 
| 10/10/2025 | 0.059 | 53.900 | 5,775,000 | 36.937 | 2,540,000 | 0.062 | 3,015,000 | 0.061 | 
| 09/10/2025 | 0.059 | 53.500 | 920,000 | 37.661 | 200,000 | 0.057 | 720,000 | 0.056 | 
| 08/10/2025 | 0.050 | 52.750 | 705,000 | 37.471 | 575,000 | 0.046 | 130,000 | 0.045 | 
| 06/10/2025 | 0.059 | 53.250 | 300,000 | 37.588 | 150,000 | 0.061 | 150,000 | 0.060 | 
| 03/10/2025 | 0.060 | 52.950 | 1,690,000 | 37.806 | 450,000 | 0.062 | 1,180,000 | 0.064 | 
| 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 |