| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.166 | 118.500 | 0 | 52.254 | ||||
| 31/10/2025 | 0.171 | 117.600 | 150,000 | 52.471 | 75,000 | 0.170 | 75,000 | 0.169 | 
| 30/10/2025 | 0.164 | 120.600 | 30,000 | 53.327 | 15,000 | 0.164 | 15,000 | 0.162 | 
| 28/10/2025 | 0.153 | 123.900 | 0 | 53.213 | ||||
| 27/10/2025 | 0.150 | 125.100 | 0 | 53.333 | ||||
| 24/10/2025 | 0.174 | 117.800 | 0 | 52.964 | ||||
| 23/10/2025 | 0.178 | 116.500 | 0 | 52.691 | ||||
| 22/10/2025 | 0.183 | 115.100 | 0 | 52.550 | ||||
| 21/10/2025 | 0.177 | 117.500 | 0 | 53.139 | ||||
| 20/10/2025 | 0.180 | 117.100 | 0 | 53.463 | ||||
| 17/10/2025 | 0.199 | 112.900 | 500,000 | 54.042 | 250,000 | 0.190 | 250,000 | 0.189 | 
| 16/10/2025 | 0.175 | 117.800 | 450,000 | 52.496 | 225,000 | 0.173 | 225,000 | 0.169 | 
| 15/10/2025 | 0.169 | 119.800 | 1,550,000 | 52.684 | 775,000 | 0.176 | 775,000 | 0.178 | 
| 14/10/2025 | 0.184 | 116.600 | 1,310,000 | 53.494 | 655,000 | 0.165 | 655,000 | 0.164 | 
| 13/10/2025 | 0.158 | 123.200 | 3,220,000 | 52.570 | 1,735,000 | 0.158 | 1,485,000 | 0.158 | 
| 10/10/2025 | 0.146 | 125.900 | 1,130,000 | 51.435 | 630,000 | 0.141 | 500,000 | 0.140 | 
| 09/10/2025 | 0.126 | 133.500 | 730,000 | 51.760 | 405,000 | 0.124 | 325,000 | 0.125 | 
| 08/10/2025 | 0.124 | 135.000 | 2,400,000 | 52.169 | 1,200,000 | 0.129 | 1,200,000 | 0.129 | 
| 06/10/2025 | 0.115 | 139.200 | 2,520,000 | 52.283 | 1,260,000 | 0.115 | 1,260,000 | 0.115 | 
| 03/10/2025 | 0.120 | 138.200 | 560,000 | 52.727 | 295,000 | 0.125 | 265,000 | 0.125 | 
| 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 |