| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.091 | 118.500 | 38,335,000 | 54.205 | 17,525,000 | 0.090 | 19,865,000 | 0.090 | 
| 31/10/2025 | 0.091 | 117.600 | 1,740,000 | 54.844 | 840,000 | 0.095 | 900,000 | 0.096 | 
| 30/10/2025 | 0.102 | 120.600 | 5,630,000 | 54.219 | 2,810,000 | 0.110 | 2,770,000 | 0.111 | 
| 28/10/2025 | 0.117 | 123.900 | 2,160,000 | 53.966 | 1,050,000 | 0.122 | 1,110,000 | 0.122 | 
| 27/10/2025 | 0.125 | 125.100 | 1,500,000 | 54.572 | 750,000 | 0.116 | 750,000 | 0.113 | 
| 24/10/2025 | 0.096 | 117.800 | 1,500,000 | 54.841 | 750,000 | 0.095 | 750,000 | 0.097 | 
| 23/10/2025 | 0.091 | 116.500 | 0 | 54.682 | ||||
| 22/10/2025 | 0.087 | 115.100 | 160,000 | 54.969 | 55,000 | 0.085 | 55,000 | 0.082 | 
| 21/10/2025 | 0.097 | 117.500 | 6,455,000 | 55.040 | 3,200,000 | 0.101 | 3,200,000 | 0.101 | 
| 20/10/2025 | 0.095 | 117.100 | 3,515,000 | 54.699 | 1,820,000 | 0.095 | 1,695,000 | 0.095 | 
| 17/10/2025 | 0.083 | 112.900 | 1,195,000 | 55.525 | 400,000 | 0.087 | 525,000 | 0.088 | 
| 16/10/2025 | 0.102 | 117.800 | 620,000 | 55.351 | 290,000 | 0.101 | 290,000 | 0.109 | 
| 15/10/2025 | 0.109 | 119.800 | 0 | 54.705 | ||||
| 14/10/2025 | 0.098 | 116.600 | 1,050,000 | 55.276 | 450,000 | 0.099 | 450,000 | 0.100 | 
| 13/10/2025 | 0.124 | 123.200 | 1,200,000 | 54.339 | 500,000 | 0.113 | 600,000 | 0.113 | 
| 10/10/2025 | 0.140 | 125.900 | 0 | 54.787 | ||||
| 09/10/2025 | 0.181 | 133.500 | 0 | 55.074 | ||||
| 08/10/2025 | 0.191 | 135.000 | 0 | 55.355 | ||||
| 06/10/2025 | 0.217 | 139.200 | 800,000 | 55.487 | 400,000 | 0.220 | 400,000 | 0.222 | 
| 03/10/2025 | 0.209 | 138.200 | 0 | 54.357 | 
| 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 |