| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.030 | 44.720 | 6,276,000 | 55.992 | 5,098,000 | 0.028 | 354,000 | 0.026 | 
| 31/10/2025 | 0.023 | 43.200 | 8,398,000 | 55.630 | 150,000 | 0.023 | 8,124,000 | 0.026 | 
| 30/10/2025 | 0.029 | 44.160 | 1,216,000 | 55.665 | 412,000 | 0.034 | 804,000 | 0.030 | 
| 28/10/2025 | 0.033 | 44.920 | 1,552,000 | 54.820 | 756,000 | 0.033 | 772,000 | 0.032 | 
| 27/10/2025 | 0.038 | 45.800 | 9,668,000 | 54.203 | 4,966,000 | 0.032 | 4,700,000 | 0.029 | 
| 24/10/2025 | 0.036 | 45.920 | 752,000 | 52.535 | 194,000 | 0.040 | 468,000 | 0.040 | 
| 23/10/2025 | 0.041 | 46.740 | 1,246,000 | 51.972 | 638,000 | 0.038 | 608,000 | 0.038 | 
| 22/10/2025 | 0.041 | 46.340 | 1,584,000 | 52.569 | 710,000 | 0.041 | 738,000 | 0.042 | 
| 21/10/2025 | 0.044 | 46.460 | 6,162,000 | 52.886 | 3,254,000 | 0.051 | 2,710,000 | 0.053 | 
| 20/10/2025 | 0.051 | 47.140 | 5,164,000 | 52.923 | 1,292,000 | 0.051 | 3,812,000 | 0.050 | 
| 17/10/2025 | 0.044 | 45.960 | 934,000 | 52.951 | 468,000 | 0.046 | 466,000 | 0.047 | 
| 16/10/2025 | 0.054 | 47.700 | 3,210,000 | 51.434 | 1,290,000 | 0.056 | 1,674,000 | 0.056 | 
| 15/10/2025 | 0.068 | 49.480 | 5,232,000 | 50.277 | 2,400,000 | 0.068 | 2,356,000 | 0.068 | 
| 14/10/2025 | 0.064 | 48.620 | 10,960,000 | 51.121 | 5,346,000 | 0.070 | 5,114,000 | 0.070 | 
| 13/10/2025 | 0.073 | 49.080 | 23,832,000 | 51.618 | 12,034,000 | 0.070 | 11,516,000 | 0.071 | 
| 10/10/2025 | 0.096 | 52.050 | 14,658,000 | 48.303 | 6,628,000 | 0.099 | 7,492,000 | 0.099 | 
| 09/10/2025 | 0.120 | 53.350 | 26,176,000 | 48.553 | 11,686,000 | 0.129 | 12,234,000 | 0.129 | 
| 08/10/2025 | 0.131 | 53.850 | 15,188,000 | 48.615 | 7,038,000 | 0.128 | 7,288,000 | 0.127 | 
| 06/10/2025 | 0.135 | 53.850 | 14,204,000 | 48.705 | 6,370,000 | 0.142 | 7,234,000 | 0.142 | 
| 03/10/2025 | 0.168 | 55.000 | 33,332,000 | 49.231 | 15,442,000 | 0.173 | 16,624,000 | 0.175 | 
| 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 |