| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.161 | 118.500 | 1,565,000 | 50.919 | 945,000 | 0.166 | 590,000 | 0.167 | 
| 31/10/2025 | 0.165 | 117.600 | 1,545,000 | 50.875 | 460,000 | 0.164 | 780,000 | 0.161 | 
| 30/10/2025 | 0.157 | 120.600 | 1,625,000 | 51.474 | 860,000 | 0.151 | 705,000 | 0.146 | 
| 28/10/2025 | 0.147 | 123.900 | 15,190,000 | 51.630 | 7,505,000 | 0.142 | 7,635,000 | 0.141 | 
| 27/10/2025 | 0.143 | 125.100 | 8,575,000 | 51.489 | 4,280,000 | 0.150 | 4,245,000 | 0.149 | 
| 24/10/2025 | 0.166 | 117.800 | 790,000 | 50.861 | 425,000 | 0.167 | 365,000 | 0.167 | 
| 23/10/2025 | 0.172 | 116.500 | 1,395,000 | 51.112 | 565,000 | 0.178 | 575,000 | 0.177 | 
| 22/10/2025 | 0.178 | 115.100 | 1,355,000 | 51.232 | 600,000 | 0.179 | 745,000 | 0.179 | 
| 21/10/2025 | 0.168 | 117.500 | 1,000,000 | 50.785 | 630,000 | 0.167 | 260,000 | 0.166 | 
| 20/10/2025 | 0.172 | 117.100 | 1,590,000 | 51.371 | 615,000 | 0.174 | 925,000 | 0.175 | 
| 17/10/2025 | 0.189 | 112.900 | 2,070,000 | 51.409 | 1,060,000 | 0.177 | 810,000 | 0.174 | 
| 16/10/2025 | 0.167 | 117.800 | 1,795,000 | 50.422 | 695,000 | 0.165 | 800,000 | 0.164 | 
| 15/10/2025 | 0.162 | 119.800 | 805,000 | 50.877 | 300,000 | 0.174 | 505,000 | 0.171 | 
| 14/10/2025 | 0.174 | 116.600 | 2,645,000 | 50.903 | 1,325,000 | 0.161 | 1,320,000 | 0.154 | 
| 13/10/2025 | 0.151 | 123.200 | 25,590,000 | 50.773 | 12,775,000 | 0.151 | 12,525,000 | 0.151 | 
| 10/10/2025 | 0.137 | 125.900 | 2,215,000 | 49.131 | 940,000 | 0.133 | 1,140,000 | 0.132 | 
| 09/10/2025 | 0.120 | 133.500 | 1,860,000 | 50.203 | 1,110,000 | 0.118 | 750,000 | 0.116 | 
| 08/10/2025 | 0.115 | 135.000 | 2,945,000 | 49.827 | 1,320,000 | 0.120 | 1,475,000 | 0.121 | 
| 06/10/2025 | 0.106 | 139.200 | 2,630,000 | 49.914 | 1,725,000 | 0.110 | 890,000 | 0.108 | 
| 03/10/2025 | 0.109 | 138.200 | 12,365,000 | 49.861 | 5,585,000 | 0.118 | 6,610,000 | 0.117 | 
| 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 |