| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.053 | 226.600 | 3,640,000 | 64.272 | 1,660,000 | 0.055 | 1,920,000 | 0.054 | 
| 31/10/2025 | 0.051 | 221.600 | 31,740,000 | 65.174 | 15,800,000 | 0.052 | 15,820,000 | 0.052 | 
| 30/10/2025 | 0.065 | 229.800 | 1,113,980,000 | 65.481 | 555,600,000 | 0.061 | 557,600,000 | 0.061 | 
| 28/10/2025 | 0.065 | 228.200 | 939,300,000 | 65.708 | 469,020,000 | 0.073 | 469,640,000 | 0.073 | 
| 27/10/2025 | 0.077 | 233.400 | 1,772,080,000 | 66.336 | 884,380,000 | 0.073 | 887,140,000 | 0.073 | 
| 24/10/2025 | 0.074 | 230.400 | 1,367,320,000 | 66.210 | 678,400,000 | 0.088 | 688,340,000 | 0.087 | 
| 23/10/2025 | 0.083 | 232.400 | 220,000 | 67.391 | 100,000 | 0.083 | 120,000 | 0.084 | 
| 22/10/2025 | 0.142 | 256.400 | 80,000 | 68.209 | 40,000 | 0.142 | 40,000 | 0.141 | 
| 21/10/2025 | 0.129 | 250.400 | 0 | 68.452 | ||||
| 20/10/2025 | 0.195 | 272.400 | 40,000 | 68.869 | 20,000 | 0.209 | 20,000 | 0.209 | 
| 17/10/2025 | 0.210 | 275.400 | 560,000 | 68.964 | 280,000 | 0.219 | 280,000 | 0.223 | 
| 16/10/2025 | 0.255 | 288.200 | 0 | 68.725 | ||||
| 15/10/2025 | 0.205 | 273.000 | 1,520,000 | 68.932 | 760,000 | 0.202 | 760,000 | 0.202 | 
| 14/10/2025 | 0.174 | 263.000 | 440,000 | 68.728 | 220,000 | 0.186 | 220,000 | 0.187 | 
| 13/10/2025 | 0.169 | 261.000 | 200,000 | 68.638 | 100,000 | 0.155 | 100,000 | 0.156 | 
| 10/10/2025 | 0.171 | 259.600 | 1,440,000 | 68.983 | 720,000 | 0.198 | 720,000 | 0.198 | 
| 09/10/2025 | 0.179 | 262.400 | 1,200,000 | 68.696 | 600,000 | 0.176 | 600,000 | 0.175 | 
| 08/10/2025 | 0.161 | 254.800 | 680,000 | 69.177 | 340,000 | 0.156 | 340,000 | 0.157 | 
| 06/10/2025 | 0.168 | 256.400 | 480,000 | 69.173 | 240,000 | 0.164 | 240,000 | 0.164 | 
| 03/10/2025 | 0.170 | 254.800 | 0 | 69.638 | 
| 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 |