| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.146 | 118.500 | 847,500 | 56.394 | 500,000 | 0.140 | 347,500 | 0.140 | 
| 31/10/2025 | 0.144 | 117.600 | 1,282,500 | 56.477 | 582,500 | 0.151 | 670,000 | 0.150 | 
| 30/10/2025 | 0.160 | 120.600 | 1,655,000 | 56.144 | 700,000 | 0.170 | 955,000 | 0.169 | 
| 28/10/2025 | 0.184 | 123.900 | 75,000 | 56.367 | 37,500 | 0.198 | ||
| 27/10/2025 | 0.193 | 125.100 | 202,500 | 56.400 | 195,000 | 0.186 | 7,500 | 0.185 | 
| 24/10/2025 | 0.151 | 117.800 | 732,500 | 56.442 | 595,000 | 0.151 | 137,500 | 0.150 | 
| 23/10/2025 | 0.144 | 116.500 | 545,000 | 56.362 | 267,500 | 0.139 | 272,500 | 0.138 | 
| 22/10/2025 | 0.138 | 115.100 | 660,000 | 56.504 | 330,000 | 0.136 | 330,000 | 0.135 | 
| 21/10/2025 | 0.154 | 117.500 | 425,000 | 56.828 | 212,500 | 0.156 | 212,500 | 0.157 | 
| 20/10/2025 | 0.150 | 117.100 | 107,500 | 56.428 | 57,500 | 0.150 | 50,000 | 0.147 | 
| 17/10/2025 | 0.130 | 112.900 | 690,000 | 56.508 | 275,000 | 0.130 | 410,000 | 0.137 | 
| 16/10/2025 | 0.154 | 117.800 | 250,000 | 55.914 | 97,500 | 0.152 | 147,500 | 0.157 | 
| 15/10/2025 | 0.166 | 119.800 | 175,000 | 55.818 | 152,500 | 0.153 | 17,500 | 0.167 | 
| 14/10/2025 | 0.146 | 116.600 | 21,125,000 | 55.499 | 10,055,000 | 0.161 | 10,555,000 | 0.161 | 
| 13/10/2025 | 0.187 | 123.200 | 27,717,500 | 55.552 | 13,470,000 | 0.182 | 13,842,500 | 0.183 | 
| 10/10/2025 | 0.201 | 125.900 | 37,100,000 | 54.655 | 18,382,500 | 0.213 | 17,947,500 | 0.214 | 
| 09/10/2025 | 0.260 | 133.500 | 720,000 | 54.994 | 362,500 | 0.264 | 357,500 | 0.262 | 
| 08/10/2025 | 0.270 | 135.000 | 2,845,000 | 54.655 | 1,135,000 | 0.260 | 1,560,000 | 0.262 | 
| 06/10/2025 | 0.315 | 139.200 | 807,500 | 55.621 | 417,500 | 0.308 | 340,000 | 0.306 | 
| 03/10/2025 | 0.300 | 138.200 | 400,000 | 54.534 | 187,500 | 0.293 | 187,500 | 0.297 | 
| 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 |