| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.084 | 56.550 | 2,650,000 | 33.081 | 1,325,000 | 0.084 | 1,325,000 | 0.084 | 
| 31/10/2025 | 0.092 | 56.150 | 11,400,000 | 32.761 | 5,700,000 | 0.083 | 5,700,000 | 0.083 | 
| 30/10/2025 | 0.084 | 57.100 | 27,890,000 | 33.667 | 14,005,000 | 0.076 | 13,885,000 | 0.076 | 
| 28/10/2025 | 0.106 | 56.150 | 3,320,000 | 34.189 | 1,600,000 | 0.110 | 1,720,000 | 0.110 | 
| 27/10/2025 | 0.110 | 56.000 | 4,540,000 | 34.181 | 2,270,000 | 0.107 | 2,270,000 | 0.109 | 
| 24/10/2025 | 0.122 | 55.650 | 800,000 | 34.345 | 400,000 | 0.121 | 400,000 | 0.122 | 
| 23/10/2025 | 0.128 | 55.550 | 3,520,000 | 34.667 | 1,760,000 | 0.128 | 1,760,000 | 0.127 | 
| 22/10/2025 | 0.131 | 55.500 | 1,800,000 | 34.743 | 1,000,000 | 0.133 | 800,000 | 0.136 | 
| 21/10/2025 | 0.122 | 55.900 | 6,690,000 | 34.453 | 3,195,000 | 0.120 | 3,395,000 | 0.118 | 
| 20/10/2025 | 0.162 | 54.300 | 50,000 | 34.809 | 25,000 | 0.164 | 25,000 | 0.153 | 
| 17/10/2025 | 0.182 | 53.700 | 1,840,000 | 34.835 | 870,000 | 0.156 | 720,000 | 0.157 | 
| 16/10/2025 | 0.129 | 55.500 | 6,865,000 | 33.567 | 3,440,000 | 0.133 | 2,880,000 | 0.131 | 
| 15/10/2025 | 0.146 | 54.750 | 1,890,000 | 33.488 | 565,000 | 0.143 | 1,225,000 | 0.145 | 
| 14/10/2025 | 0.184 | 53.000 | 6,600,000 | 32.585 | 3,275,000 | 0.175 | 3,325,000 | 0.176 | 
| 13/10/2025 | 0.204 | 52.450 | 8,200,000 | 32.824 | 4,100,000 | 0.212 | 4,100,000 | 0.213 | 
| 10/10/2025 | 0.164 | 53.900 | 40,000 | 32.502 | 30,000 | 0.157 | 10,000 | 0.156 | 
| 09/10/2025 | 0.174 | 53.500 | 1,660,000 | 32.322 | 820,000 | 0.195 | 840,000 | 0.198 | 
| 08/10/2025 | 0.196 | 52.750 | 0 | 32.277 | ||||
| 06/10/2025 | 0.185 | 53.250 | 1,600,000 | 32.323 | 800,000 | 0.185 | 800,000 | 0.186 | 
| 03/10/2025 | 0.195 | 52.950 | 20,000 | 32.099 | 20,000 | 0.189 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |