| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.106 | 163.200 | 520,000 | 53.721 | 150,000 | 0.107 | 370,000 | 0.104 | 
| 31/10/2025 | 0.124 | 165.100 | 50,000 | 54.818 | 25,000 | 0.129 | 25,000 | 0.128 | 
| 30/10/2025 | 0.152 | 172.100 | 340,000 | 53.896 | 185,000 | 0.152 | 150,000 | 0.148 | 
| 28/10/2025 | 0.153 | 171.000 | 265,000 | 54.412 | 115,000 | 0.157 | 150,000 | 0.154 | 
| 27/10/2025 | 0.168 | 173.600 | 410,000 | 54.441 | 315,000 | 0.168 | 95,000 | 0.166 | 
| 24/10/2025 | 0.145 | 168.300 | 135,000 | 54.432 | 65,000 | 0.145 | 70,000 | 0.146 | 
| 23/10/2025 | 0.130 | 164.600 | 105,000 | 54.584 | 45,000 | 0.119 | 60,000 | 0.121 | 
| 22/10/2025 | 0.123 | 161.900 | 340,000 | 55.169 | 185,000 | 0.124 | 155,000 | 0.122 | 
| 21/10/2025 | 0.146 | 165.100 | 30,000 | 56.307 | 30,000 | 0.149 | ||
| 20/10/2025 | 0.132 | 161.900 | 0 | 56.250 | ||||
| 17/10/2025 | 0.107 | 154.400 | 120,000 | 56.755 | 60,000 | 0.116 | 60,000 | 0.118 | 
| 16/10/2025 | 0.131 | 161.200 | 155,000 | 55.858 | 85,000 | 0.135 | 70,000 | 0.136 | 
| 15/10/2025 | 0.134 | 161.600 | 215,000 | 55.866 | 100,000 | 0.125 | 115,000 | 0.126 | 
| 14/10/2025 | 0.113 | 155.600 | 165,000 | 56.449 | 95,000 | 0.136 | 70,000 | 0.136 | 
| 13/10/2025 | 0.126 | 162.600 | 105,000 | 53.633 | 40,000 | 0.116 | 60,000 | 0.116 | 
| 10/10/2025 | 0.136 | 165.400 | 740,000 | 52.749 | 270,000 | 0.144 | 470,000 | 0.147 | 
| 09/10/2025 | 0.178 | 173.300 | 450,000 | 52.875 | 225,000 | 0.183 | 225,000 | 0.183 | 
| 08/10/2025 | 0.202 | 177.600 | 410,000 | 52.649 | 205,000 | 0.196 | 205,000 | 0.192 | 
| 06/10/2025 | 0.224 | 180.500 | 1,250,000 | 52.854 | 575,000 | 0.224 | 675,000 | 0.225 | 
| 03/10/2025 | 0.255 | 185.100 | 920,000 | 52.472 | 485,000 | 0.256 | 435,000 | 0.259 | 
| 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 |