| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.158 | 56.550 | 2,180,000 | 35.408 | 965,000 | 0.156 | 775,000 | 0.156 | 
| 31/10/2025 | 0.159 | 56.150 | 3,935,000 | 35.977 | 1,535,000 | 0.187 | 2,245,000 | 0.184 | 
| 30/10/2025 | 0.191 | 57.100 | 29,930,000 | 36.522 | 15,410,000 | 0.226 | 11,730,000 | 0.228 | 
| 28/10/2025 | 0.172 | 56.150 | 1,725,000 | 36.710 | 1,005,000 | 0.174 | 570,000 | 0.172 | 
| 27/10/2025 | 0.178 | 56.000 | 1,170,000 | 37.446 | 545,000 | 0.183 | 295,000 | 0.181 | 
| 24/10/2025 | 0.171 | 55.650 | 5,950,000 | 37.183 | 2,195,000 | 0.172 | 2,410,000 | 0.168 | 
| 23/10/2025 | 0.170 | 55.550 | 5,480,000 | 37.178 | 1,550,000 | 0.168 | 3,290,000 | 0.166 | 
| 22/10/2025 | 0.171 | 55.500 | 36,540,000 | 37.241 | 15,430,000 | 0.169 | 20,040,000 | 0.168 | 
| 21/10/2025 | 0.186 | 55.900 | 61,190,000 | 37.569 | 28,650,000 | 0.192 | 30,645,000 | 0.191 | 
| 20/10/2025 | 0.152 | 54.300 | 1,325,000 | 37.855 | 645,000 | 0.165 | 680,000 | 0.165 | 
| 17/10/2025 | 0.140 | 53.700 | 760,000 | 37.558 | 20,000 | 0.165 | 690,000 | 0.161 | 
| 16/10/2025 | 0.188 | 55.500 | 10,610,000 | 37.958 | 4,855,000 | 0.190 | 5,755,000 | 0.190 | 
| 15/10/2025 | 0.169 | 54.750 | 13,460,000 | 37.794 | 7,510,000 | 0.162 | 5,910,000 | 0.162 | 
| 14/10/2025 | 0.133 | 53.000 | 6,500,000 | 37.938 | 2,500,000 | 0.139 | 4,000,000 | 0.139 | 
| 13/10/2025 | 0.122 | 52.450 | 3,480,000 | 37.789 | 1,750,000 | 0.117 | 1,700,000 | 0.117 | 
| 10/10/2025 | 0.155 | 53.900 | 8,620,000 | 37.691 | 4,270,000 | 0.163 | 4,250,000 | 0.164 | 
| 09/10/2025 | 0.151 | 53.500 | 1,030,000 | 38.026 | 515,000 | 0.132 | 515,000 | 0.125 | 
| 08/10/2025 | 0.138 | 52.750 | 960,000 | 38.187 | 480,000 | 0.133 | 480,000 | 0.134 | 
| 06/10/2025 | 0.151 | 53.250 | 985,000 | 38.198 | 505,000 | 0.152 | 480,000 | 0.150 | 
| 03/10/2025 | 0.145 | 52.950 | 50,000 | 37.870 | 25,000 | 0.143 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:02 | |
| 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 |