| 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 | 1,030,000 | 34.371 | 450,000 | 0.019 | 580,000 | 0.020 | 
| 31/10/2025 | 0.020 | 56.150 | 135,000 | 33.824 | 135,000 | 0.020 | ||
| 30/10/2025 | 0.021 | 57.100 | 1,165,000 | 35.673 | 20,000 | 0.021 | 1,145,000 | 0.021 | 
| 28/10/2025 | 0.026 | 56.150 | 900,000 | 35.283 | 360,000 | 0.026 | 450,000 | 0.028 | 
| 27/10/2025 | 0.028 | 56.000 | 1,310,000 | 35.425 | 610,000 | 0.032 | 700,000 | 0.032 | 
| 24/10/2025 | 0.033 | 55.650 | 475,000 | 35.620 | 175,000 | 0.036 | 295,000 | 0.035 | 
| 23/10/2025 | 0.037 | 55.550 | 3,060,000 | 36.283 | 1,500,000 | 0.038 | 1,560,000 | 0.038 | 
| 22/10/2025 | 0.039 | 55.500 | 1,540,000 | 36.498 | 775,000 | 0.043 | 765,000 | 0.043 | 
| 21/10/2025 | 0.040 | 55.900 | 1,960,000 | 37.292 | 910,000 | 0.043 | 1,050,000 | 0.043 | 
| 20/10/2025 | 0.054 | 54.300 | 5,650,000 | 37.041 | 3,800,000 | 0.054 | 1,700,000 | 0.056 | 
| 17/10/2025 | 0.065 | 53.700 | 5,260,000 | 37.348 | 1,580,000 | 0.051 | 3,680,000 | 0.059 | 
| 16/10/2025 | 0.048 | 55.500 | 3,625,000 | 37.447 | 1,825,000 | 0.045 | 1,800,000 | 0.046 | 
| 15/10/2025 | 0.050 | 54.750 | 4,465,000 | 36.245 | 2,330,000 | 0.053 | 2,135,000 | 0.052 | 
| 14/10/2025 | 0.059 | 53.000 | 4,290,000 | 34.237 | 2,120,000 | 0.054 | 2,170,000 | 0.054 | 
| 13/10/2025 | 0.062 | 52.450 | 2,885,000 | 33.430 | 1,680,000 | 0.071 | 1,205,000 | 0.070 | 
| 10/10/2025 | 0.050 | 53.900 | 2,610,000 | 33.761 | 1,075,000 | 0.052 | 1,440,000 | 0.052 | 
| 09/10/2025 | 0.053 | 53.500 | 1,820,000 | 33.396 | 900,000 | 0.060 | 920,000 | 0.061 | 
| 08/10/2025 | 0.057 | 52.750 | 2,760,000 | 32.453 | 1,410,000 | 0.057 | 1,350,000 | 0.057 | 
| 06/10/2025 | 0.051 | 53.250 | 2,270,000 | 32.070 | 1,090,000 | 0.056 | 1,180,000 | 0.056 | 
| 03/10/2025 | 0.058 | 52.950 | 1,825,000 | 32.330 | 900,000 | 0.060 | 925,000 | 0.060 | 
| 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 |