| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.144 | 56.550 | 655,000 | 35.169 | 315,000 | 0.146 | 340,000 | 0.143 | 
| 31/10/2025 | 0.148 | 56.150 | 125,000 | 36.022 | 50,000 | 0.173 | 75,000 | 0.165 | 
| 30/10/2025 | 0.182 | 57.100 | 1,995,000 | 36.845 | 1,750,000 | 0.200 | 185,000 | 0.186 | 
| 28/10/2025 | 0.159 | 56.150 | 4,375,000 | 36.602 | 1,335,000 | 0.158 | 1,780,000 | 0.165 | 
| 27/10/2025 | 0.164 | 56.000 | 775,000 | 37.266 | 265,000 | 0.167 | 470,000 | 0.166 | 
| 24/10/2025 | 0.159 | 55.650 | 340,000 | 37.147 | 210,000 | 0.163 | 130,000 | 0.156 | 
| 23/10/2025 | 0.162 | 55.550 | 2,860,000 | 37.509 | 500,000 | 0.162 | 2,295,000 | 0.162 | 
| 22/10/2025 | 0.162 | 55.500 | 1,000,000 | 37.477 | 370,000 | 0.160 | 615,000 | 0.157 | 
| 21/10/2025 | 0.176 | 55.900 | 9,475,000 | 37.748 | 5,000,000 | 0.183 | 4,195,000 | 0.183 | 
| 20/10/2025 | 0.144 | 54.300 | 2,245,000 | 38.126 | 85,000 | 0.143 | 2,160,000 | 0.147 | 
| 17/10/2025 | 0.138 | 53.700 | 190,000 | 38.390 | 100,000 | 0.152 | 90,000 | 0.152 | 
| 16/10/2025 | 0.176 | 55.500 | 2,010,000 | 37.940 | 1,000,000 | 0.174 | 1,010,000 | 0.177 | 
| 15/10/2025 | 0.158 | 54.750 | 905,000 | 37.801 | 475,000 | 0.150 | 270,000 | 0.147 | 
| 14/10/2025 | 0.122 | 53.000 | 1,715,000 | 37.788 | 815,000 | 0.123 | 760,000 | 0.127 | 
| 13/10/2025 | 0.113 | 52.450 | 850,000 | 37.798 | 295,000 | 0.109 | 555,000 | 0.110 | 
| 10/10/2025 | 0.146 | 53.900 | 800,000 | 37.816 | 400,000 | 0.148 | 400,000 | 0.147 | 
| 09/10/2025 | 0.145 | 53.500 | 630,000 | 38.434 | 365,000 | 0.138 | 265,000 | 0.135 | 
| 08/10/2025 | 0.130 | 52.750 | 450,000 | 38.350 | 175,000 | 0.125 | 275,000 | 0.123 | 
| 06/10/2025 | 0.142 | 53.250 | 370,000 | 38.293 | 185,000 | 0.145 | 185,000 | 0.144 | 
| 03/10/2025 | 0.145 | 52.950 | 0 | 38.826 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:02 | |
| 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 |