| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.060 | 44.720 | 272,000 | 54.266 | 146,000 | 0.056 | 50,000 | 0.057 | 
| 31/10/2025 | 0.052 | 43.200 | 154,000 | 54.809 | 54,000 | 0.052 | 100,000 | 0.052 | 
| 30/10/2025 | 0.058 | 44.160 | 2,984,000 | 54.221 | 1,362,000 | 0.062 | 1,412,000 | 0.056 | 
| 28/10/2025 | 0.064 | 44.920 | 124,000 | 53.716 | 62,000 | 0.066 | 52,000 | 0.063 | 
| 27/10/2025 | 0.074 | 45.800 | 468,000 | 53.803 | 94,000 | 0.065 | 324,000 | 0.066 | 
| 24/10/2025 | 0.079 | 45.920 | 146,000 | 53.970 | 58,000 | 0.095 | 88,000 | 0.091 | 
| 23/10/2025 | 0.090 | 46.740 | 240,000 | 54.085 | 120,000 | 0.083 | 120,000 | 0.084 | 
| 22/10/2025 | 0.086 | 46.340 | 68,000 | 54.036 | 34,000 | 0.087 | 34,000 | 0.085 | 
| 21/10/2025 | 0.090 | 46.460 | 2,000 | 54.309 | 2,000 | 0.098 | ||
| 20/10/2025 | 0.099 | 47.140 | 390,000 | 54.256 | 390,000 | 0.099 | ||
| 17/10/2025 | 0.089 | 45.960 | 332,000 | 54.454 | 216,000 | 0.102 | 116,000 | 0.094 | 
| 16/10/2025 | 0.112 | 47.700 | 634,000 | 54.425 | 218,000 | 0.110 | 408,000 | 0.116 | 
| 15/10/2025 | 0.139 | 49.480 | 1,212,000 | 54.349 | 520,000 | 0.141 | 692,000 | 0.140 | 
| 14/10/2025 | 0.126 | 48.620 | 1,352,000 | 54.250 | 604,000 | 0.126 | 658,000 | 0.129 | 
| 13/10/2025 | 0.137 | 49.080 | 1,092,000 | 54.570 | 510,000 | 0.142 | 382,000 | 0.131 | 
| 10/10/2025 | 0.182 | 52.050 | 53,778,000 | 53.436 | 26,056,000 | 0.182 | 27,656,000 | 0.182 | 
| 09/10/2025 | 0.219 | 53.350 | 7,040,000 | 54.258 | 3,388,000 | 0.235 | 3,552,000 | 0.235 | 
| 08/10/2025 | 0.231 | 53.850 | 69,244,000 | 54.207 | 34,560,000 | 0.227 | 34,682,000 | 0.227 | 
| 06/10/2025 | 0.244 | 53.850 | 10,976,000 | 55.033 | 5,488,000 | 0.251 | 5,488,000 | 0.251 | 
| 03/10/2025 | 0.295 | 55.000 | 4,868,000 | 56.413 | 2,434,000 | 0.294 | 2,434,000 | 0.295 | 
| 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 |