| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.070 | 44.720 | 18,990,000 | 45.388 | 4,510,000 | 0.070 | 13,700,000 | 0.070 | 
| 31/10/2025 | 0.063 | 43.200 | 2,610,000 | 46.170 | 1,990,000 | 0.064 | 620,000 | 0.065 | 
| 30/10/2025 | 0.067 | 44.160 | 18,030,000 | 45.333 | 9,210,000 | 0.068 | 8,580,000 | 0.069 | 
| 28/10/2025 | 0.073 | 44.920 | 21,340,000 | 45.391 | 12,790,000 | 0.073 | 8,550,000 | 0.073 | 
| 27/10/2025 | 0.078 | 45.800 | 39,630,000 | 44.918 | 17,370,000 | 0.072 | 22,180,000 | 0.070 | 
| 24/10/2025 | 0.081 | 45.920 | 19,030,000 | 45.336 | 12,500,000 | 0.086 | 6,380,000 | 0.082 | 
| 23/10/2025 | 0.083 | 46.740 | 15,850,000 | 44.028 | 3,750,000 | 0.083 | 11,180,000 | 0.081 | 
| 22/10/2025 | 0.083 | 46.340 | 11,330,000 | 44.846 | 7,340,000 | 0.082 | 3,980,000 | 0.084 | 
| 21/10/2025 | 0.085 | 46.460 | 22,390,000 | 45.146 | 9,340,000 | 0.089 | 13,050,000 | 0.090 | 
| 20/10/2025 | 0.091 | 47.140 | 3,550,000 | 45.285 | 1,760,000 | 0.093 | 1,760,000 | 0.093 | 
| 17/10/2025 | 0.086 | 45.960 | 2,160,000 | 46.265 | 1,080,000 | 0.088 | 1,080,000 | 0.089 | 
| 16/10/2025 | 0.098 | 47.700 | 3,020,000 | 45.694 | 1,900,000 | 0.101 | 1,120,000 | 0.102 | 
| 15/10/2025 | 0.110 | 49.480 | 1,720,000 | 44.787 | 590,000 | 0.112 | 1,120,000 | 0.112 | 
| 14/10/2025 | 0.106 | 48.620 | 3,530,000 | 45.663 | 1,590,000 | 0.108 | 1,940,000 | 0.107 | 
| 13/10/2025 | 0.110 | 49.080 | 770,000 | 45.599 | 630,000 | 0.119 | 140,000 | 0.117 | 
| 10/10/2025 | 0.134 | 52.050 | 3,840,000 | 44.534 | 1,610,000 | 0.134 | 2,230,000 | 0.134 | 
| 09/10/2025 | 0.147 | 53.350 | 2,480,000 | 44.490 | 1,000,000 | 0.150 | 1,260,000 | 0.153 | 
| 08/10/2025 | 0.154 | 53.850 | 600,000 | 44.867 | 270,000 | 0.153 | 330,000 | 0.150 | 
| 06/10/2025 | 0.155 | 53.850 | 1,890,000 | 45.023 | 820,000 | 0.156 | 1,070,000 | 0.157 | 
| 03/10/2025 | 0.170 | 55.000 | 520,000 | 45.474 | 260,000 | 0.167 | 260,000 | 0.168 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |