| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.025 | 163.200 | 430,000 | 51.682 | 215,000 | 0.026 | 215,000 | 0.025 | 
| 31/10/2025 | 0.025 | 165.100 | 1,430,000 | 52.052 | 230,000 | 0.023 | 1,200,000 | 0.025 | 
| 30/10/2025 | 0.023 | 172.100 | 720,000 | 54.386 | 345,000 | 0.024 | 375,000 | 0.024 | 
| 28/10/2025 | 0.024 | 171.000 | 100,000 | 53.946 | 50,000 | 0.024 | 50,000 | 0.024 | 
| 27/10/2025 | 0.025 | 173.600 | 100,000 | 55.501 | 50,000 | 0.025 | 50,000 | 0.026 | 
| 24/10/2025 | 0.030 | 168.300 | 290,000 | 54.567 | 170,000 | 0.030 | 120,000 | 0.029 | 
| 23/10/2025 | 0.033 | 164.600 | 910,000 | 53.705 | 505,000 | 0.035 | 405,000 | 0.034 | 
| 22/10/2025 | 0.036 | 161.900 | 1,165,000 | 53.238 | 510,000 | 0.038 | 605,000 | 0.038 | 
| 21/10/2025 | 0.037 | 165.100 | 440,000 | 55.135 | 225,000 | 0.037 | 215,000 | 0.036 | 
| 20/10/2025 | 0.042 | 161.900 | 765,000 | 55.052 | 350,000 | 0.044 | 415,000 | 0.043 | 
| 17/10/2025 | 0.055 | 154.400 | 1,150,000 | 54.356 | 630,000 | 0.047 | 520,000 | 0.046 | 
| 16/10/2025 | 0.042 | 161.200 | 3,265,000 | 53.857 | 1,630,000 | 0.037 | 1,635,000 | 0.037 | 
| 15/10/2025 | 0.038 | 161.600 | 9,635,000 | 52.436 | 4,935,000 | 0.040 | 4,430,000 | 0.040 | 
| 14/10/2025 | 0.044 | 155.600 | 7,235,000 | 50.965 | 3,535,000 | 0.036 | 3,445,000 | 0.037 | 
| 13/10/2025 | 0.037 | 162.600 | 13,245,000 | 52.211 | 6,415,000 | 0.039 | 6,730,000 | 0.039 | 
| 10/10/2025 | 0.031 | 165.400 | 2,650,000 | 50.775 | 2,500,000 | 0.031 | 50,000 | 0.030 | 
| 09/10/2025 | 0.030 | 173.300 | 5,680,000 | 53.972 | 2,790,000 | 0.029 | 2,815,000 | 0.030 | 
| 08/10/2025 | 0.029 | 177.600 | 3,260,000 | 55.292 | 1,910,000 | 0.029 | 1,350,000 | 0.029 | 
| 06/10/2025 | 0.027 | 180.500 | 3,270,000 | 55.245 | 105,000 | 0.029 | 3,165,000 | 0.028 | 
| 03/10/2025 | 0.028 | 185.100 | 0 | 57.052 | 
| 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 |