| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.134 | 56.550 | 3,000,000 | 34.481 | 1,500,000 | 0.137 | 1,500,000 | 0.137 | 
| 31/10/2025 | 0.135 | 56.150 | 3,600,000 | 33.904 | 1,800,000 | 0.131 | 1,800,000 | 0.131 | 
| 30/10/2025 | 0.131 | 57.100 | 4,300,000 | 34.635 | 2,150,000 | 0.126 | 2,150,000 | 0.125 | 
| 28/10/2025 | 0.141 | 56.150 | 1,800,000 | 35.305 | 900,000 | 0.143 | 900,000 | 0.145 | 
| 27/10/2025 | 0.144 | 56.000 | 0 | 35.690 | ||||
| 24/10/2025 | 0.147 | 55.650 | 1,250,000 | 35.649 | 625,000 | 0.146 | 625,000 | 0.149 | 
| 23/10/2025 | 0.150 | 55.550 | 0 | 36.120 | ||||
| 22/10/2025 | 0.150 | 55.500 | 400,000 | 35.998 | 200,000 | 0.153 | 200,000 | 0.150 | 
| 21/10/2025 | 0.146 | 55.900 | 13,075,000 | 35.679 | 6,525,000 | 0.148 | 6,550,000 | 0.148 | 
| 20/10/2025 | 0.160 | 54.300 | 2,050,000 | 35.835 | 1,025,000 | 0.162 | 1,025,000 | 0.163 | 
| 17/10/2025 | 0.168 | 53.700 | 4,750,000 | 36.395 | 3,975,000 | 0.160 | 675,000 | 0.154 | 
| 16/10/2025 | 0.149 | 55.500 | 3,600,000 | 35.485 | 1,800,000 | 0.148 | 1,800,000 | 0.148 | 
| 15/10/2025 | 0.155 | 54.750 | 5,700,000 | 35.418 | 1,200,000 | 0.157 | 4,500,000 | 0.158 | 
| 14/10/2025 | 0.165 | 53.000 | 10,750,000 | 34.105 | 5,375,000 | 0.163 | 5,375,000 | 0.160 | 
| 13/10/2025 | 0.171 | 52.450 | 3,150,000 | 34.289 | 1,575,000 | 0.178 | 1,575,000 | 0.180 | 
| 10/10/2025 | 0.159 | 53.900 | 2,350,000 | 34.471 | 1,175,000 | 0.159 | 1,175,000 | 0.160 | 
| 09/10/2025 | 0.164 | 53.500 | 3,750,000 | 34.781 | 1,875,000 | 0.168 | 1,875,000 | 0.170 | 
| 08/10/2025 | 0.171 | 52.750 | 3,350,000 | 34.805 | 1,675,000 | 0.173 | 1,675,000 | 0.173 | 
| 06/10/2025 | 0.165 | 53.250 | 400,000 | 34.298 | 200,000 | 0.165 | 200,000 | 0.166 | 
| 03/10/2025 | 0.170 | 52.950 | 200,000 | 34.741 | 100,000 | 0.170 | 100,000 | 0.170 | 
| 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 |