| 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 | 2,820,000 | 52.254 | 1,320,000 | 0.173 | 1,500,000 | 0.171 | 
| 31/10/2025 | 0.169 | 117.600 | 130,000 | 51.938 | 65,000 | 0.167 | 65,000 | 0.164 | 
| 30/10/2025 | 0.162 | 120.600 | 4,590,000 | 52.798 | 2,295,000 | 0.152 | 2,295,000 | 0.152 | 
| 28/10/2025 | 0.153 | 123.900 | 6,900,000 | 53.213 | 3,450,000 | 0.147 | 3,450,000 | 0.147 | 
| 27/10/2025 | 0.150 | 125.100 | 6,970,000 | 53.333 | 3,480,000 | 0.156 | 3,490,000 | 0.156 | 
| 24/10/2025 | 0.175 | 117.800 | 4,440,000 | 53.228 | 2,220,000 | 0.175 | 2,220,000 | 0.174 | 
| 23/10/2025 | 0.181 | 116.500 | 6,060,000 | 53.481 | 3,030,000 | 0.186 | 3,030,000 | 0.187 | 
| 22/10/2025 | 0.186 | 115.100 | 480,000 | 53.342 | 240,000 | 0.187 | 240,000 | 0.191 | 
| 21/10/2025 | 0.178 | 117.500 | 8,790,000 | 53.401 | 4,395,000 | 0.176 | 4,395,000 | 0.175 | 
| 20/10/2025 | 0.183 | 117.100 | 2,700,000 | 54.248 | 1,350,000 | 0.185 | 1,350,000 | 0.186 | 
| 17/10/2025 | 0.194 | 112.900 | 1,800,000 | 52.725 | 900,000 | 0.187 | 900,000 | 0.185 | 
| 16/10/2025 | 0.175 | 117.800 | 17,850,000 | 52.496 | 8,925,000 | 0.173 | 8,925,000 | 0.173 | 
| 15/10/2025 | 0.169 | 119.800 | 3,900,000 | 52.684 | 1,950,000 | 0.176 | 1,950,000 | 0.177 | 
| 14/10/2025 | 0.181 | 116.600 | 8,700,000 | 52.716 | 4,350,000 | 0.164 | 4,350,000 | 0.163 | 
| 13/10/2025 | 0.159 | 123.200 | 1,500,000 | 52.827 | 750,000 | 0.158 | 750,000 | 0.159 | 
| 10/10/2025 | 0.150 | 125.900 | 0 | 52.458 | ||||
| 09/10/2025 | 0.129 | 133.500 | 3,000,000 | 52.536 | 1,500,000 | 0.128 | 1,500,000 | 0.129 | 
| 08/10/2025 | 0.127 | 135.000 | 2,700,000 | 52.947 | 1,350,000 | 0.130 | 1,350,000 | 0.131 | 
| 06/10/2025 | 0.114 | 139.200 | 9,060,000 | 52.021 | 4,530,000 | 0.113 | 4,530,000 | 0.113 | 
| 03/10/2025 | 0.119 | 138.200 | 2,100,000 | 52.467 | 1,050,000 | 0.123 | 1,050,000 | 0.123 | 
| 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 |