| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.021 | 44.720 | 84,000 | 58.612 | 84,000 | 0.021 | ||
| 31/10/2025 | 0.019 | 43.200 | 0 | 59.733 | ||||
| 30/10/2025 | 0.020 | 44.160 | 4,042,000 | 58.096 | 4,042,000 | 0.021 | ||
| 28/10/2025 | 0.022 | 44.920 | 1,530,000 | 57.020 | 1,530,000 | 0.022 | ||
| 27/10/2025 | 0.027 | 45.800 | 2,458,000 | 57.140 | 1,258,000 | 0.024 | 1,200,000 | 0.021 | 
| 24/10/2025 | 0.027 | 45.920 | 208,000 | 56.142 | 50,000 | 0.029 | 108,000 | 0.029 | 
| 23/10/2025 | 0.030 | 46.740 | 200,000 | 55.435 | 100,000 | 0.027 | 100,000 | 0.027 | 
| 22/10/2025 | 0.029 | 46.340 | 2,484,000 | 55.589 | 1,242,000 | 0.028 | 1,242,000 | 0.027 | 
| 21/10/2025 | 0.029 | 46.460 | 17,780,000 | 55.139 | 9,962,000 | 0.033 | 6,272,000 | 0.031 | 
| 20/10/2025 | 0.031 | 47.140 | 2,886,000 | 54.325 | 1,746,000 | 0.032 | 840,000 | 0.032 | 
| 17/10/2025 | 0.028 | 45.960 | 8,502,000 | 54.764 | 4,180,000 | 0.029 | 4,172,000 | 0.028 | 
| 16/10/2025 | 0.033 | 47.700 | 8,956,000 | 53.026 | 2,878,000 | 0.035 | 5,214,000 | 0.034 | 
| 15/10/2025 | 0.044 | 49.480 | 12,474,000 | 52.614 | 5,070,000 | 0.050 | 7,220,000 | 0.048 | 
| 14/10/2025 | 0.045 | 48.620 | 3,170,000 | 54.236 | 1,512,000 | 0.051 | 1,546,000 | 0.050 | 
| 13/10/2025 | 0.050 | 49.080 | 4,804,000 | 54.372 | 2,284,000 | 0.044 | 2,284,000 | 0.045 | 
| 10/10/2025 | 0.080 | 52.050 | 0 | 54.041 | ||||
| 09/10/2025 | 0.097 | 53.350 | 13,352,000 | 54.038 | 6,676,000 | 0.104 | 6,676,000 | 0.103 | 
| 08/10/2025 | 0.105 | 53.850 | 16,138,000 | 54.024 | 8,044,000 | 0.103 | 8,094,000 | 0.102 | 
| 06/10/2025 | 0.109 | 53.850 | 9,104,000 | 54.181 | 4,496,000 | 0.112 | 4,492,000 | 0.112 | 
| 03/10/2025 | 0.129 | 55.000 | 15,562,000 | 53.946 | 7,620,000 | 0.128 | 7,692,000 | 0.130 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:08 | |
| 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 |