| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.227 | 56.550 | 980,000 | 32.769 | 665,000 | 0.228 | 200,000 | 0.226 | 
| 31/10/2025 | 0.227 | 56.150 | 7,880,000 | 33.457 | 4,085,000 | 0.264 | 3,720,000 | 0.264 | 
| 30/10/2025 | 0.270 | 57.100 | 4,175,000 | 34.040 | 2,330,000 | 0.297 | 1,225,000 | 0.289 | 
| 28/10/2025 | 0.238 | 56.150 | 985,000 | 33.885 | 420,000 | 0.242 | 440,000 | 0.243 | 
| 27/10/2025 | 0.240 | 56.000 | 6,595,000 | 34.318 | 1,950,000 | 0.249 | 4,030,000 | 0.247 | 
| 24/10/2025 | 0.236 | 55.650 | 2,825,000 | 34.535 | 1,400,000 | 0.236 | 1,230,000 | 0.233 | 
| 23/10/2025 | 0.237 | 55.550 | 11,580,000 | 34.747 | 5,550,000 | 0.233 | 5,925,000 | 0.233 | 
| 22/10/2025 | 0.242 | 55.500 | 7,435,000 | 35.143 | 4,005,000 | 0.237 | 3,245,000 | 0.240 | 
| 21/10/2025 | 0.260 | 55.900 | 6,025,000 | 35.368 | 2,050,000 | 0.258 | 2,545,000 | 0.262 | 
| 20/10/2025 | 0.213 | 54.300 | 3,915,000 | 35.706 | 1,230,000 | 0.222 | 2,240,000 | 0.224 | 
| 17/10/2025 | 0.202 | 53.700 | 19,245,000 | 35.901 | 9,155,000 | 0.230 | 9,930,000 | 0.232 | 
| 16/10/2025 | 0.255 | 55.500 | 11,140,000 | 35.383 | 4,710,000 | 0.251 | 5,685,000 | 0.256 | 
| 15/10/2025 | 0.233 | 54.750 | 3,895,000 | 35.499 | 2,435,000 | 0.214 | 890,000 | 0.219 | 
| 14/10/2025 | 0.182 | 53.000 | 16,945,000 | 35.521 | 8,780,000 | 0.190 | 7,705,000 | 0.192 | 
| 13/10/2025 | 0.176 | 52.450 | 33,325,000 | 36.193 | 16,365,000 | 0.174 | 16,815,000 | 0.175 | 
| 10/10/2025 | 0.211 | 53.900 | 6,325,000 | 35.252 | 4,910,000 | 0.221 | 1,205,000 | 0.214 | 
| 09/10/2025 | 0.200 | 53.500 | 15,250,000 | 35.203 | 7,415,000 | 0.180 | 7,545,000 | 0.176 | 
| 08/10/2025 | 0.181 | 52.750 | 34,160,000 | 35.270 | 15,610,000 | 0.173 | 18,450,000 | 0.173 | 
| 06/10/2025 | 0.200 | 53.250 | 3,710,000 | 35.474 | 1,845,000 | 0.200 | 1,740,000 | 0.202 | 
| 03/10/2025 | 0.194 | 52.950 | 7,485,000 | 35.326 | 3,395,000 | 0.197 | 3,740,000 | 0.197 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |