| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.053 | 226.600 | 10,240,000 | 64.226 | 5,120,000 | 0.048 | 5,120,000 | 0.047 | 
| 31/10/2025 | 0.049 | 221.600 | 1,400,000 | 64.434 | 700,000 | 0.049 | 700,000 | 0.050 | 
| 30/10/2025 | 0.058 | 229.800 | 1,400,000 | 63.310 | 700,000 | 0.055 | 700,000 | 0.057 | 
| 28/10/2025 | 0.059 | 228.200 | 840,000 | 63.845 | 420,000 | 0.067 | 420,000 | 0.069 | 
| 27/10/2025 | 0.067 | 233.400 | 300,000 | 63.524 | 140,000 | 0.065 | 160,000 | 0.065 | 
| 24/10/2025 | 0.063 | 230.400 | 17,000,000 | 63.047 | 13,500,000 | 0.070 | 3,500,000 | 0.064 | 
| 23/10/2025 | 0.070 | 232.400 | 13,360,000 | 63.865 | 1,540,000 | 0.066 | 11,680,000 | 0.071 | 
| 22/10/2025 | 0.116 | 256.400 | 14,040,000 | 62.993 | 7,020,000 | 0.127 | 7,020,000 | 0.128 | 
| 21/10/2025 | 0.108 | 250.400 | 28,660,000 | 64.014 | 14,240,000 | 0.138 | 14,320,000 | 0.139 | 
| 20/10/2025 | 0.168 | 272.400 | 16,720,000 | 64.276 | 8,360,000 | 0.177 | 8,360,000 | 0.176 | 
| 17/10/2025 | 0.181 | 275.400 | 34,560,000 | 64.223 | 17,280,000 | 0.201 | 17,280,000 | 0.202 | 
| 16/10/2025 | 0.225 | 288.200 | 33,740,000 | 64.254 | 16,860,000 | 0.227 | 16,880,000 | 0.226 | 
| 15/10/2025 | 0.183 | 273.000 | 17,640,000 | 65.303 | 8,820,000 | 0.184 | 8,820,000 | 0.181 | 
| 14/10/2025 | 0.161 | 263.000 | 10,080,000 | 66.402 | 5,040,000 | 0.173 | 5,040,000 | 0.175 | 
| 13/10/2025 | 0.158 | 261.000 | 9,840,000 | 66.640 | 4,920,000 | 0.150 | 4,920,000 | 0.150 | 
| 10/10/2025 | 0.155 | 259.600 | 21,080,000 | 66.110 | 10,600,000 | 0.179 | 10,480,000 | 0.180 | 
| 09/10/2025 | 0.163 | 262.400 | 14,560,000 | 65.898 | 7,280,000 | 0.157 | 7,280,000 | 0.157 | 
| 08/10/2025 | 0.147 | 254.800 | 3,880,000 | 66.582 | 1,880,000 | 0.151 | 2,000,000 | 0.149 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:32 | |
| 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 |