| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.108 | 13.900 | 2,534,000 | 65.994 | 1,248,000 | 0.113 | 1,286,000 | 0.113 | 
| 31/10/2025 | 0.158 | 15.220 | 760,000 | 65.829 | 380,000 | 0.166 | 380,000 | 0.166 | 
| 30/10/2025 | 0.168 | 15.420 | 1,580,000 | 66.063 | 790,000 | 0.163 | 790,000 | 0.162 | 
| 28/10/2025 | 0.165 | 15.300 | 2,786,000 | 66.111 | 1,390,000 | 0.191 | 1,396,000 | 0.191 | 
| 27/10/2025 | 0.200 | 16.030 | 440,000 | 66.674 | 220,000 | 0.201 | 220,000 | 0.205 | 
| 24/10/2025 | 0.194 | 15.810 | 380,000 | 66.987 | 190,000 | 0.195 | 190,000 | 0.195 | 
| 23/10/2025 | 0.184 | 15.630 | 19,302,000 | 66.332 | 9,644,000 | 0.188 | 9,658,000 | 0.187 | 
| 22/10/2025 | 0.188 | 15.690 | 6,478,000 | 66.458 | 3,160,000 | 0.195 | 3,318,000 | 0.195 | 
| 21/10/2025 | 0.237 | 16.630 | 2,408,000 | 67.428 | 1,200,000 | 0.245 | 1,208,000 | 0.244 | 
| 20/10/2025 | 0.225 | 16.390 | 2,170,000 | 67.173 | 1,210,000 | 0.223 | 960,000 | 0.223 | 
| 17/10/2025 | 0.232 | 16.520 | 3,750,000 | 66.767 | 1,750,000 | 0.230 | 2,000,000 | 0.229 | 
| 16/10/2025 | 0.199 | 15.730 | 2,580,000 | 67.462 | 1,290,000 | 0.195 | 1,290,000 | 0.193 | 
| 15/10/2025 | 0.181 | 15.340 | 3,324,000 | 67.089 | 1,662,000 | 0.175 | 1,662,000 | 0.174 | 
| 14/10/2025 | 0.152 | 14.610 | 5,316,000 | 67.159 | 2,666,000 | 0.163 | 2,650,000 | 0.164 | 
| 13/10/2025 | 0.176 | 15.160 | 5,348,000 | 67.366 | 2,670,000 | 0.165 | 2,678,000 | 0.165 | 
| 10/10/2025 | 0.169 | 14.950 | 1,108,000 | 67.243 | 550,000 | 0.176 | 558,000 | 0.172 | 
| 09/10/2025 | 0.171 | 14.970 | 2,740,000 | 67.341 | 1,370,000 | 0.161 | 1,370,000 | 0.162 | 
| 08/10/2025 | 0.171 | 14.990 | 3,100,000 | 66.972 | 1,550,000 | 0.165 | 1,550,000 | 0.164 | 
| 06/10/2025 | 0.177 | 15.070 | 1,000,000 | 67.276 | 500,000 | 0.176 | 500,000 | 0.177 | 
| 03/10/2025 | 0.182 | 15.140 | 200,000 | 67.221 | 100,000 | 0.181 | 100,000 | 0.181 | 
| 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 |