| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.236 | 163.200 | 17,315,000 | 50.422 | 8,405,000 | 0.237 | 8,575,000 | 0.237 | 
| 31/10/2025 | 0.260 | 165.100 | 0 | 51.118 | ||||
| 30/10/2025 | 0.305 | 172.100 | 90,000 | 49.834 | 70,000 | 0.303 | 20,000 | 0.285 | 
| 28/10/2025 | 0.300 | 171.000 | 90,000 | 49.927 | 90,000 | 0.308 | ||
| 27/10/2025 | 0.320 | 173.600 | 110,000 | 49.596 | 90,000 | 0.320 | ||
| 24/10/2025 | 0.285 | 168.300 | 2,250,000 | 50.080 | 910,000 | 0.285 | 1,080,000 | 0.287 | 
| 23/10/2025 | 0.255 | 164.600 | 71,160,000 | 49.785 | 35,445,000 | 0.241 | 35,510,000 | 0.240 | 
| 22/10/2025 | 0.248 | 161.900 | 755,000 | 51.087 | 400,000 | 0.246 | 205,000 | 0.243 | 
| 21/10/2025 | 0.280 | 165.100 | 420,000 | 51.856 | 280,000 | 0.285 | 5,000 | 0.300 | 
| 20/10/2025 | 0.255 | 161.900 | 24,390,000 | 51.629 | 11,660,000 | 0.249 | 11,900,000 | 0.249 | 
| 17/10/2025 | 0.211 | 154.400 | 490,000 | 52.163 | 320,000 | 0.211 | 170,000 | 0.212 | 
| 16/10/2025 | 0.241 | 161.200 | 880,000 | 50.080 | 420,000 | 0.253 | 145,000 | 0.236 | 
| 15/10/2025 | 0.248 | 161.600 | 23,940,000 | 50.403 | 11,685,000 | 0.244 | 11,990,000 | 0.244 | 
| 14/10/2025 | 0.214 | 155.600 | 575,000 | 51.180 | 225,000 | 0.214 | 350,000 | 0.238 | 
| 13/10/2025 | 0.265 | 162.600 | 99,770,000 | 51.210 | 49,445,000 | 0.232 | 49,550,000 | 0.232 | 
| 10/10/2025 | 0.280 | 165.400 | 200,000 | 50.123 | 110,000 | 0.283 | ||
| 09/10/2025 | 0.345 | 173.300 | 590,000 | 49.955 | 280,000 | 0.368 | 260,000 | 0.367 | 
| 08/10/2025 | 0.385 | 177.600 | 980,000 | 49.941 | 465,000 | 0.378 | 515,000 | 0.371 | 
| 06/10/2025 | 0.430 | 180.500 | 850,000 | 51.341 | 400,000 | 0.430 | 400,000 | 0.440 | 
| 03/10/2025 | 0.470 | 185.100 | 0 | 50.418 | 
| 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 |