| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.212 | 56.550 | 11,530,000 | 33.629 | 5,780,000 | 0.212 | 5,750,000 | 0.211 | 
| 31/10/2025 | 0.209 | 56.150 | 12,245,000 | 34.012 | 6,470,000 | 0.227 | 5,655,000 | 0.229 | 
| 30/10/2025 | 0.241 | 57.100 | 17,470,000 | 33.929 | 8,150,000 | 0.265 | 9,040,000 | 0.266 | 
| 28/10/2025 | 0.229 | 56.150 | 15,570,000 | 35.198 | 7,765,000 | 0.230 | 7,775,000 | 0.228 | 
| 27/10/2025 | 0.239 | 56.000 | 12,840,000 | 36.266 | 6,420,000 | 0.242 | 6,420,000 | 0.241 | 
| 24/10/2025 | 0.231 | 55.650 | 6,190,000 | 36.109 | 3,250,000 | 0.225 | 2,915,000 | 0.225 | 
| 23/10/2025 | 0.227 | 55.550 | 22,640,000 | 35.902 | 11,295,000 | 0.227 | 11,305,000 | 0.227 | 
| 22/10/2025 | 0.228 | 55.500 | 8,080,000 | 35.973 | 4,140,000 | 0.225 | 3,860,000 | 0.225 | 
| 21/10/2025 | 0.255 | 55.900 | 21,010,000 | 36.977 | 10,095,000 | 0.248 | 10,520,000 | 0.243 | 
| 20/10/2025 | 0.205 | 54.300 | 17,130,000 | 36.867 | 8,475,000 | 0.214 | 8,555,000 | 0.215 | 
| 17/10/2025 | 0.195 | 53.700 | 17,590,000 | 37.074 | 8,815,000 | 0.206 | 8,715,000 | 0.206 | 
| 16/10/2025 | 0.250 | 55.500 | 21,150,000 | 36.932 | 10,465,000 | 0.244 | 10,565,000 | 0.242 | 
| 15/10/2025 | 0.217 | 54.750 | 34,500,000 | 36.060 | 17,255,000 | 0.211 | 17,215,000 | 0.211 | 
| 14/10/2025 | 0.166 | 53.000 | 12,670,000 | 35.771 | 6,260,000 | 0.174 | 6,300,000 | 0.172 | 
| 13/10/2025 | 0.161 | 52.450 | 480,000 | 36.463 | 240,000 | 0.166 | 240,000 | 0.169 | 
| 10/10/2025 | 0.204 | 53.900 | 31,890,000 | 36.435 | 15,870,000 | 0.215 | 15,920,000 | 0.216 | 
| 09/10/2025 | 0.201 | 53.500 | 27,535,000 | 37.020 | 13,730,000 | 0.202 | 13,780,000 | 0.200 | 
| 08/10/2025 | 0.186 | 52.750 | 26,160,000 | 37.382 | 13,080,000 | 0.179 | 13,080,000 | 0.179 | 
| 06/10/2025 | 0.203 | 53.250 | 16,760,000 | 37.434 | 8,395,000 | 0.203 | 8,365,000 | 0.203 | 
| 03/10/2025 | 0.197 | 52.950 | 7,555,000 | 37.253 | 3,770,000 | 0.199 | 3,785,000 | 0.199 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |