| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.040 | 56.550 | 120,000 | 39.686 | 120,000 | 0.041 | ||
| 31/10/2025 | 0.040 | 56.150 | 4,680,000 | 39.776 | 1,970,000 | 0.048 | 2,670,000 | 0.048 | 
| 30/10/2025 | 0.053 | 57.100 | 6,780,000 | 40.398 | 3,215,000 | 0.060 | 3,220,000 | 0.058 | 
| 28/10/2025 | 0.051 | 56.150 | 1,420,000 | 41.427 | 710,000 | 0.050 | 710,000 | 0.047 | 
| 27/10/2025 | 0.052 | 56.000 | 1,270,000 | 41.697 | 565,000 | 0.051 | 665,000 | 0.050 | 
| 24/10/2025 | 0.050 | 55.650 | 1,340,000 | 41.315 | 670,000 | 0.049 | 670,000 | 0.049 | 
| 23/10/2025 | 0.049 | 55.550 | 585,000 | 41.089 | 175,000 | 0.048 | 305,000 | 0.051 | 
| 22/10/2025 | 0.051 | 55.500 | 310,000 | 41.372 | 140,000 | 0.051 | 170,000 | 0.049 | 
| 21/10/2025 | 0.058 | 55.900 | 5,370,000 | 41.727 | 3,690,000 | 0.060 | 970,000 | 0.057 | 
| 20/10/2025 | 0.044 | 54.300 | 2,415,000 | 41.816 | 415,000 | 0.046 | 2,000,000 | 0.044 | 
| 17/10/2025 | 0.039 | 53.700 | 2,040,000 | 41.183 | 685,000 | 0.049 | 1,355,000 | 0.045 | 
| 16/10/2025 | 0.060 | 55.500 | 1,555,000 | 41.821 | 775,000 | 0.060 | 780,000 | 0.059 | 
| 15/10/2025 | 0.053 | 54.750 | 1,595,000 | 41.765 | 1,260,000 | 0.052 | 255,000 | 0.049 | 
| 14/10/2025 | 0.039 | 53.000 | 1,000,000 | 41.886 | 470,000 | 0.043 | 415,000 | 0.044 | 
| 13/10/2025 | 0.036 | 52.450 | 2,335,000 | 41.968 | 645,000 | 0.034 | 1,640,000 | 0.036 | 
| 10/10/2025 | 0.051 | 53.900 | 1,700,000 | 42.001 | 850,000 | 0.054 | 850,000 | 0.051 | 
| 09/10/2025 | 0.051 | 53.500 | 1,480,000 | 42.558 | 810,000 | 0.047 | 470,000 | 0.042 | 
| 08/10/2025 | 0.046 | 52.750 | 0 | 42.735 | ||||
| 06/10/2025 | 0.051 | 53.250 | 350,000 | 42.466 | 175,000 | 0.051 | 175,000 | 0.050 | 
| 03/10/2025 | 0.051 | 52.950 | 0 | 42.458 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 10:57 | |
| 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 |