| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.040 | 226.600 | 200,000 | 64.956 | 40,000 | 0.032 | 160,000 | 0.033 | 
| 31/10/2025 | 0.038 | 221.600 | 2,000,000 | 65.828 | 40,000 | 0.037 | 1,960,000 | 0.043 | 
| 30/10/2025 | 0.053 | 229.800 | 740,000 | 65.871 | 40,000 | 0.051 | 700,000 | 0.049 | 
| 28/10/2025 | 0.054 | 228.200 | 460,000 | 66.298 | 160,000 | 0.063 | 300,000 | 0.060 | 
| 27/10/2025 | 0.068 | 233.400 | 260,000 | 67.090 | 100,000 | 0.063 | 160,000 | 0.060 | 
| 24/10/2025 | 0.064 | 230.400 | 2,160,000 | 66.226 | 320,000 | 0.053 | 1,840,000 | 0.054 | 
| 23/10/2025 | 0.071 | 232.400 | 1,220,000 | 66.663 | 160,000 | 0.078 | 1,060,000 | 0.079 | 
| 22/10/2025 | 0.145 | 256.400 | 7,680,000 | 67.939 | 820,000 | 0.169 | 6,860,000 | 0.170 | 
| 21/10/2025 | 0.127 | 250.400 | 160,000 | 67.909 | 120,000 | 0.150 | 40,000 | 0.133 | 
| 20/10/2025 | 0.213 | 272.400 | 0 | 68.213 | ||||
| 17/10/2025 | 0.233 | 275.400 | 0 | 68.082 | ||||
| 16/10/2025 | 0.295 | 288.200 | 120,000 | 67.637 | 20,000 | 0.285 | 100,000 | 0.290 | 
| 15/10/2025 | 0.225 | 273.000 | 840,000 | 67.631 | 520,000 | 0.230 | 320,000 | 0.227 | 
| 14/10/2025 | 0.190 | 263.000 | 440,000 | 68.628 | 220,000 | 0.206 | 200,000 | 0.205 | 
| 13/10/2025 | 0.185 | 261.000 | 1,960,000 | 68.769 | 860,000 | 0.177 | 1,000,000 | 0.174 | 
| 10/10/2025 | 0.186 | 259.600 | 8,020,000 | 68.752 | 4,020,000 | 0.207 | 4,000,000 | 0.206 | 
| 09/10/2025 | 0.195 | 262.400 | 4,500,000 | 67.845 | 1,200,000 | 0.188 | 3,300,000 | 0.193 | 
| 08/10/2025 | 0.169 | 254.800 | 1,160,000 | 68.054 | 600,000 | 0.165 | 540,000 | 0.163 | 
| 06/10/2025 | 0.178 | 256.400 | 36,660,000 | 67.868 | 18,320,000 | 0.176 | 18,300,000 | 0.176 | 
| 03/10/2025 | 0.176 | 254.800 | 523,080,000 | 67.434 | 260,340,000 | 0.165 | 262,720,000 | 0.165 | 
| 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 |