| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.018 | 56.550 | 400,000 | 36.465 | 300,000 | 0.018 | 100,000 | 0.019 | 
| 31/10/2025 | 0.020 | 56.150 | 1,020,000 | 37.072 | 820,000 | 0.026 | 200,000 | 0.026 | 
| 30/10/2025 | 0.030 | 57.100 | 405,000 | 37.669 | 95,000 | 0.038 | 300,000 | 0.030 | 
| 28/10/2025 | 0.028 | 56.150 | 610,000 | 38.701 | 610,000 | 0.024 | ||
| 27/10/2025 | 0.031 | 56.000 | 1,135,000 | 39.626 | 925,000 | 0.032 | 80,000 | 0.029 | 
| 24/10/2025 | 0.030 | 55.650 | 660,000 | 39.086 | 660,000 | 0.029 | ||
| 23/10/2025 | 0.031 | 55.550 | 3,010,000 | 39.274 | 2,890,000 | 0.030 | 120,000 | 0.028 | 
| 22/10/2025 | 0.031 | 55.500 | 1,835,000 | 39.045 | 325,000 | 0.030 | 1,510,000 | 0.030 | 
| 21/10/2025 | 0.036 | 55.900 | 191,410,000 | 39.123 | 94,920,000 | 0.041 | 96,490,000 | 0.041 | 
| 20/10/2025 | 0.026 | 54.300 | 810,000 | 39.704 | 790,000 | 0.031 | 20,000 | 0.028 | 
| 17/10/2025 | 0.025 | 53.700 | 1,465,000 | 39.775 | 1,465,000 | 0.031 | ||
| 16/10/2025 | 0.042 | 55.500 | 4,880,000 | 39.969 | 3,135,000 | 0.040 | 1,445,000 | 0.039 | 
| 15/10/2025 | 0.032 | 54.750 | 4,805,000 | 38.851 | 2,625,000 | 0.028 | 1,995,000 | 0.027 | 
| 14/10/2025 | 0.021 | 53.000 | 40,000 | 38.997 | ||||
| 13/10/2025 | 0.020 | 52.450 | 2,615,000 | 39.528 | 275,000 | 0.020 | 2,330,000 | 0.022 | 
| 10/10/2025 | 0.032 | 53.900 | 700,000 | 39.329 | 450,000 | 0.034 | 250,000 | 0.033 | 
| 09/10/2025 | 0.031 | 53.500 | 0 | 39.664 | ||||
| 08/10/2025 | 0.029 | 52.750 | 100,000 | 40.474 | 100,000 | 0.025 | ||
| 06/10/2025 | 0.033 | 53.250 | 200,000 | 39.957 | 100,000 | 0.034 | 100,000 | 0.035 | 
| 03/10/2025 | 0.035 | 52.950 | 785,000 | 40.347 | 300,000 | 0.037 | 485,000 | 0.038 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:15 | |
| 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 |