| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.031 | 44.720 | 780,000 | 56.841 | 388,000 | 0.031 | 392,000 | 0.030 | 
| 31/10/2025 | 0.028 | 43.200 | 5,646,000 | 57.982 | 2,840,000 | 0.028 | 2,806,000 | 0.030 | 
| 30/10/2025 | 0.030 | 44.160 | 234,000 | 56.614 | 100,000 | 0.031 | 134,000 | 0.035 | 
| 28/10/2025 | 0.033 | 44.920 | 360,000 | 55.689 | 300,000 | 0.035 | 10,000 | 0.033 | 
| 27/10/2025 | 0.037 | 45.800 | 120,000 | 55.025 | 120,000 | 0.034 | ||
| 24/10/2025 | 0.038 | 45.920 | 0 | 54.428 | ||||
| 23/10/2025 | 0.039 | 46.740 | 80,000 | 52.970 | 40,000 | 0.037 | 40,000 | 0.036 | 
| 22/10/2025 | 0.039 | 46.340 | 592,000 | 53.500 | 196,000 | 0.039 | 396,000 | 0.039 | 
| 21/10/2025 | 0.041 | 46.460 | 426,000 | 53.630 | 198,000 | 0.048 | 228,000 | 0.048 | 
| 20/10/2025 | 0.045 | 47.140 | 418,000 | 53.190 | 218,000 | 0.045 | 200,000 | 0.045 | 
| 17/10/2025 | 0.040 | 45.960 | 1,706,000 | 53.465 | 1,454,000 | 0.039 | 202,000 | 0.041 | 
| 16/10/2025 | 0.047 | 47.700 | 1,652,000 | 51.844 | 458,000 | 0.048 | 1,158,000 | 0.048 | 
| 15/10/2025 | 0.055 | 49.480 | 2,826,000 | 50.185 | 1,464,000 | 0.056 | 1,362,000 | 0.055 | 
| 14/10/2025 | 0.052 | 48.620 | 12,700,000 | 50.929 | 5,922,000 | 0.059 | 6,664,000 | 0.060 | 
| 13/10/2025 | 0.061 | 49.080 | 1,574,000 | 51.750 | 720,000 | 0.057 | 854,000 | 0.058 | 
| 10/10/2025 | 0.079 | 52.050 | 84,000 | 48.940 | 44,000 | 0.082 | 40,000 | 0.081 | 
| 09/10/2025 | 0.097 | 53.350 | 340,000 | 49.047 | 142,000 | 0.103 | 192,000 | 0.102 | 
| 08/10/2025 | 0.104 | 53.850 | 1,206,000 | 48.897 | 600,000 | 0.104 | 596,000 | 0.100 | 
| 06/10/2025 | 0.110 | 53.850 | 248,000 | 49.352 | 100,000 | 0.116 | 104,000 | 0.109 | 
| 03/10/2025 | 0.131 | 55.000 | 382,000 | 49.237 | 164,000 | 0.131 | 216,000 | 0.137 | 
| 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 |