| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.325 | 163.200 | 175,000 | 47.262 | 140,000 | 0.325 | 35,000 | 0.335 | 
| 31/10/2025 | 0.365 | 165.100 | 100,000 | 49.185 | 100,000 | 0.395 | ||
| 30/10/2025 | 0.430 | 172.100 | 505,000 | 48.242 | 240,000 | 0.436 | 210,000 | 0.431 | 
| 28/10/2025 | 0.415 | 171.000 | 245,000 | 47.560 | 80,000 | 0.420 | 105,000 | 0.430 | 
| 27/10/2025 | 0.445 | 173.600 | 305,000 | 47.601 | 120,000 | 0.452 | 165,000 | 0.450 | 
| 24/10/2025 | 0.395 | 168.300 | 220,000 | 47.857 | 185,000 | 0.395 | 35,000 | 0.390 | 
| 23/10/2025 | 0.365 | 164.600 | 600,000 | 48.492 | 225,000 | 0.352 | 275,000 | 0.366 | 
| 22/10/2025 | 0.340 | 161.900 | 320,000 | 48.472 | 220,000 | 0.349 | 35,000 | 0.330 | 
| 21/10/2025 | 0.380 | 165.100 | 9,395,000 | 49.318 | 4,420,000 | 0.384 | 4,805,000 | 0.384 | 
| 20/10/2025 | 0.350 | 161.900 | 9,385,000 | 49.314 | 4,720,000 | 0.346 | 4,665,000 | 0.346 | 
| 17/10/2025 | 0.280 | 154.400 | 410,000 | 48.647 | 300,000 | 0.293 | 55,000 | 0.305 | 
| 16/10/2025 | 0.340 | 161.200 | 345,000 | 48.399 | 50,000 | 0.350 | 295,000 | 0.348 | 
| 15/10/2025 | 0.350 | 161.600 | 480,000 | 48.923 | 225,000 | 0.347 | 200,000 | 0.353 | 
| 14/10/2025 | 0.305 | 155.600 | 195,000 | 49.903 | 60,000 | 0.314 | 85,000 | 0.340 | 
| 13/10/2025 | 0.360 | 162.600 | 330,000 | 48.718 | 165,000 | 0.349 | 65,000 | 0.335 | 
| 10/10/2025 | 0.380 | 165.400 | 100,000 | 47.531 | 100,000 | 0.380 | ||
| 09/10/2025 | 0.460 | 173.300 | 2,455,000 | 47.061 | 845,000 | 0.474 | 900,000 | 0.467 | 
| 08/10/2025 | 0.510 | 177.600 | 555,000 | 47.046 | 135,000 | 0.491 | 295,000 | 0.493 | 
| 06/10/2025 | 0.560 | 180.500 | 60,000 | 48.358 | 30,000 | 0.560 | 30,000 | 0.560 | 
| 03/10/2025 | 0.600 | 185.100 | 235,000 | 46.401 | 235,000 | 0.600 | 
| 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 |