| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.019 | 74.050 | 0 | 62.082 | ||||
| 31/10/2025 | 0.022 | 75.200 | 0 | 60.301 | ||||
| 30/10/2025 | 0.028 | 76.950 | 80,000 | 60.285 | 40,000 | 0.028 | 40,000 | 0.025 | 
| 28/10/2025 | 0.044 | 80.850 | 0 | 59.750 | ||||
| 27/10/2025 | 0.047 | 81.050 | 100,000 | 60.289 | 100,000 | 0.049 | ||
| 24/10/2025 | 0.044 | 79.950 | 145,000 | 59.738 | 145,000 | 0.044 | ||
| 23/10/2025 | 0.038 | 78.550 | 300,000 | 59.166 | 100,000 | 0.035 | 200,000 | 0.038 | 
| 22/10/2025 | 0.047 | 79.650 | 100,000 | 60.944 | 100,000 | 0.047 | ||
| 21/10/2025 | 0.054 | 80.900 | 340,000 | 60.985 | 330,000 | 0.056 | 10,000 | 0.056 | 
| 20/10/2025 | 0.044 | 78.600 | 440,000 | 60.817 | 140,000 | 0.046 | 300,000 | 0.044 | 
| 17/10/2025 | 0.037 | 76.200 | 140,000 | 60.854 | 140,000 | 0.038 | ||
| 16/10/2025 | 0.056 | 80.350 | 1,050,000 | 60.793 | 425,000 | 0.055 | 625,000 | 0.055 | 
| 15/10/2025 | 0.054 | 79.550 | 2,910,000 | 61.225 | 1,505,000 | 0.050 | 1,375,000 | 0.050 | 
| 14/10/2025 | 0.042 | 77.050 | 2,500,000 | 60.404 | 1,195,000 | 0.053 | 1,305,000 | 0.053 | 
| 13/10/2025 | 0.057 | 79.950 | 12,950,000 | 60.810 | 6,430,000 | 0.056 | 6,275,000 | 0.057 | 
| 10/10/2025 | 0.087 | 84.600 | 4,120,000 | 60.753 | 1,990,000 | 0.093 | 1,980,000 | 0.093 | 
| 09/10/2025 | 0.111 | 87.900 | 4,390,000 | 60.554 | 2,155,000 | 0.125 | 2,235,000 | 0.124 | 
| 08/10/2025 | 0.120 | 89.100 | 64,225,000 | 60.032 | 31,965,000 | 0.121 | 32,100,000 | 0.121 | 
| 06/10/2025 | 0.131 | 89.650 | 1,575,000 | 61.285 | 600,000 | 0.131 | 975,000 | 0.131 | 
| 03/10/2025 | 0.138 | 90.500 | 1,050,000 | 60.059 | 455,000 | 0.133 | 545,000 | 0.132 | 
| 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 |