| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.072 | 163.200 | 4,250,000 | 53.245 | 1,385,000 | 0.071 | 2,255,000 | 0.074 | 
| 31/10/2025 | 0.082 | 165.100 | 375,000 | 53.532 | 365,000 | 0.086 | ||
| 30/10/2025 | 0.106 | 172.100 | 12,300,000 | 53.269 | 5,720,000 | 0.109 | 5,445,000 | 0.106 | 
| 28/10/2025 | 0.103 | 171.000 | 14,220,000 | 53.062 | 5,830,000 | 0.109 | 7,000,000 | 0.110 | 
| 27/10/2025 | 0.118 | 173.600 | 7,085,000 | 53.672 | 3,200,000 | 0.117 | 3,255,000 | 0.116 | 
| 24/10/2025 | 0.101 | 168.300 | 4,020,000 | 53.691 | 1,990,000 | 0.100 | 1,745,000 | 0.100 | 
| 23/10/2025 | 0.089 | 164.600 | 7,650,000 | 53.680 | 3,520,000 | 0.080 | 3,575,000 | 0.079 | 
| 22/10/2025 | 0.082 | 161.900 | 1,385,000 | 53.840 | 365,000 | 0.082 | 585,000 | 0.083 | 
| 21/10/2025 | 0.095 | 165.100 | 17,650,000 | 54.128 | 8,095,000 | 0.104 | 7,760,000 | 0.104 | 
| 20/10/2025 | 0.086 | 161.900 | 9,210,000 | 54.278 | 5,195,000 | 0.084 | 3,020,000 | 0.084 | 
| 17/10/2025 | 0.065 | 154.400 | 9,365,000 | 54.003 | 2,380,000 | 0.074 | 4,045,000 | 0.075 | 
| 16/10/2025 | 0.086 | 161.200 | 3,325,000 | 54.012 | 515,000 | 0.084 | 1,070,000 | 0.090 | 
| 15/10/2025 | 0.090 | 161.600 | 14,565,000 | 54.338 | 7,595,000 | 0.085 | 5,100,000 | 0.086 | 
| 14/10/2025 | 0.072 | 155.600 | 17,085,000 | 54.301 | 5,230,000 | 0.093 | 9,205,000 | 0.088 | 
| 13/10/2025 | 0.095 | 162.600 | 71,080,000 | 54.300 | 34,275,000 | 0.086 | 34,850,000 | 0.086 | 
| 10/10/2025 | 0.109 | 165.400 | 185,990,000 | 54.450 | 92,115,000 | 0.113 | 91,480,000 | 0.113 | 
| 09/10/2025 | 0.140 | 173.300 | 95,140,000 | 54.041 | 46,245,000 | 0.154 | 44,250,000 | 0.154 | 
| 08/10/2025 | 0.167 | 177.600 | 141,715,000 | 54.770 | 67,770,000 | 0.160 | 70,875,000 | 0.160 | 
| 06/10/2025 | 0.195 | 180.500 | 233,715,000 | 56.066 | 115,255,000 | 0.199 | 117,825,000 | 0.199 | 
| 03/10/2025 | 0.234 | 185.100 | 151,980,000 | 57.003 | 75,430,000 | 0.236 | 76,475,000 | 0.236 | 
| 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 |