| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.195 | 79.950 | 2,480,000 | 33.344 | 2,160,000 | 0.182 | 320,000 | 0.188 | 
| 31/10/2025 | 0.153 | 75.450 | 1,360,000 | 33.758 | 1,250,000 | 0.154 | 110,000 | 0.152 | 
| 30/10/2025 | 0.134 | 73.200 | 410,000 | 33.961 | 210,000 | 0.147 | 200,000 | 0.137 | 
| 28/10/2025 | 0.144 | 74.600 | 1,880,000 | 33.344 | 1,670,000 | 0.138 | 200,000 | 0.143 | 
| 27/10/2025 | 0.125 | 72.150 | 2,560,000 | 33.740 | 2,350,000 | 0.127 | 210,000 | 0.128 | 
| 24/10/2025 | 0.117 | 71.050 | 0 | 33.786 | ||||
| 23/10/2025 | 0.116 | 70.900 | 170,000 | 33.773 | 170,000 | 0.117 | ||
| 22/10/2025 | 0.116 | 70.550 | 26,820,000 | 34.233 | 12,800,000 | 0.123 | 14,020,000 | 0.123 | 
| 21/10/2025 | 0.135 | 72.900 | 310,000 | 34.111 | 180,000 | 0.138 | 130,000 | 0.141 | 
| 20/10/2025 | 0.128 | 72.100 | 300,000 | 34.044 | 260,000 | 0.128 | 40,000 | 0.129 | 
| 17/10/2025 | 0.104 | 69.050 | 1,060,000 | 33.985 | 50,000 | 0.115 | 990,000 | 0.110 | 
| 16/10/2025 | 0.118 | 70.600 | 460,000 | 34.276 | 120,000 | 0.118 | 340,000 | 0.115 | 
| 15/10/2025 | 0.120 | 71.000 | 600,000 | 34.000 | 240,000 | 0.118 | 360,000 | 0.119 | 
| 14/10/2025 | 0.113 | 70.100 | 980,000 | 34.031 | 330,000 | 0.122 | 650,000 | 0.121 | 
| 13/10/2025 | 0.126 | 71.750 | 3,210,000 | 33.895 | 600,000 | 0.121 | 2,330,000 | 0.123 | 
| 10/10/2025 | 0.147 | 73.900 | 2,550,000 | 34.104 | 400,000 | 0.152 | 2,150,000 | 0.153 | 
| 09/10/2025 | 0.150 | 74.100 | 1,240,000 | 34.246 | 520,000 | 0.151 | 720,000 | 0.151 | 
| 08/10/2025 | 0.155 | 74.650 | 1,030,000 | 34.177 | 590,000 | 0.156 | 440,000 | 0.151 | 
| 06/10/2025 | 0.160 | 75.200 | 900,000 | 34.112 | 700,000 | 0.160 | 200,000 | 0.162 | 
| 03/10/2025 | 0.151 | 74.250 | 650,000 | 33.952 | 310,000 | 0.151 | 320,000 | 0.150 | 
| 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 |