| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.028 | 163.200 | 440,000 | 50.380 | 220,000 | 0.029 | 220,000 | 0.030 | 
| 31/10/2025 | 0.027 | 165.100 | 60,000 | 50.376 | 30,000 | 0.027 | 30,000 | 0.026 | 
| 30/10/2025 | 0.025 | 172.100 | 560,000 | 53.123 | 280,000 | 0.026 | 280,000 | 0.026 | 
| 28/10/2025 | 0.026 | 171.000 | 900,000 | 52.711 | 450,000 | 0.025 | 450,000 | 0.026 | 
| 27/10/2025 | 0.025 | 173.600 | 900,000 | 53.355 | 450,000 | 0.025 | 450,000 | 0.027 | 
| 24/10/2025 | 0.030 | 168.300 | 1,550,000 | 52.634 | 800,000 | 0.031 | 750,000 | 0.031 | 
| 23/10/2025 | 0.035 | 164.600 | 800,000 | 52.854 | 400,000 | 0.038 | 400,000 | 0.038 | 
| 22/10/2025 | 0.037 | 161.900 | 960,000 | 51.945 | 510,000 | 0.038 | 450,000 | 0.040 | 
| 21/10/2025 | 0.036 | 165.100 | 160,000 | 53.248 | 100,000 | 0.036 | 60,000 | 0.037 | 
| 20/10/2025 | 0.042 | 161.900 | 3,690,000 | 53.947 | 1,840,000 | 0.043 | 1,850,000 | 0.044 | 
| 17/10/2025 | 0.055 | 154.400 | 2,620,000 | 53.921 | 1,360,000 | 0.048 | 1,260,000 | 0.048 | 
| 16/10/2025 | 0.043 | 161.200 | 340,000 | 53.173 | 150,000 | 0.039 | 190,000 | 0.040 | 
| 15/10/2025 | 0.040 | 161.600 | 9,110,000 | 51.842 | 4,510,000 | 0.043 | 4,570,000 | 0.044 | 
| 14/10/2025 | 0.048 | 155.600 | 7,220,000 | 51.220 | 3,660,000 | 0.042 | 3,300,000 | 0.040 | 
| 13/10/2025 | 0.040 | 162.600 | 5,320,000 | 52.091 | 2,770,000 | 0.044 | 2,550,000 | 0.044 | 
| 10/10/2025 | 0.035 | 165.400 | 2,240,000 | 50.854 | 1,190,000 | 0.034 | 1,050,000 | 0.034 | 
| 09/10/2025 | 0.031 | 173.300 | 1,000,000 | 53.068 | 550,000 | 0.031 | 450,000 | 0.030 | 
| 08/10/2025 | 0.029 | 177.600 | 3,210,000 | 54.035 | 1,710,000 | 0.031 | 1,500,000 | 0.031 | 
| 06/10/2025 | 0.029 | 180.500 | 1,500,000 | 55.083 | 750,000 | 0.029 | 750,000 | 0.029 | 
| 03/10/2025 | 0.028 | 185.100 | 610,000 | 56.156 | 300,000 | 0.028 | 310,000 | 0.030 | 
| 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 |