| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.162 | 79.950 | 1,520,000 | 30.768 | 750,000 | 0.137 | 340,000 | 0.147 | 
| 31/10/2025 | 0.097 | 75.450 | 90,000 | 30.562 | 90,000 | 0.095 | ||
| 30/10/2025 | 0.072 | 73.200 | 420,000 | 31.126 | 160,000 | 0.090 | 230,000 | 0.093 | 
| 28/10/2025 | 0.087 | 74.600 | 880,000 | 29.854 | 650,000 | 0.079 | 200,000 | 0.082 | 
| 27/10/2025 | 0.064 | 72.150 | 600,000 | 31.456 | 480,000 | 0.070 | 120,000 | 0.072 | 
| 24/10/2025 | 0.057 | 71.050 | 100,000 | 32.081 | 100,000 | 0.057 | ||
| 23/10/2025 | 0.056 | 70.900 | 400,000 | 31.932 | 400,000 | 0.054 | ||
| 22/10/2025 | 0.057 | 70.550 | 1,100,000 | 33.474 | 50,000 | 0.056 | 1,050,000 | 0.061 | 
| 21/10/2025 | 0.082 | 72.900 | 2,080,000 | 34.078 | 1,550,000 | 0.084 | 310,000 | 0.085 | 
| 20/10/2025 | 0.073 | 72.100 | 2,480,000 | 33.483 | 1,210,000 | 0.073 | 1,210,000 | 0.074 | 
| 17/10/2025 | 0.050 | 69.050 | 1,860,000 | 34.432 | 830,000 | 0.050 | 1,030,000 | 0.058 | 
| 16/10/2025 | 0.059 | 70.600 | 1,500,000 | 32.427 | 670,000 | 0.057 | 830,000 | 0.055 | 
| 15/10/2025 | 0.064 | 71.000 | 3,970,000 | 32.733 | 2,060,000 | 0.062 | 1,900,000 | 0.063 | 
| 14/10/2025 | 0.058 | 70.100 | 1,500,000 | 33.335 | 570,000 | 0.066 | 930,000 | 0.067 | 
| 13/10/2025 | 0.074 | 71.750 | 560,000 | 33.366 | 140,000 | 0.069 | 420,000 | 0.069 | 
| 10/10/2025 | 0.092 | 73.900 | 200,000 | 30.553 | 200,000 | 0.093 | ||
| 09/10/2025 | 0.097 | 74.100 | 0 | 31.357 | ||||
| 08/10/2025 | 0.104 | 74.650 | 520,000 | 31.278 | 10,000 | 0.099 | 510,000 | 0.100 | 
| 06/10/2025 | 0.111 | 75.200 | 100,000 | 30.920 | 100,000 | 0.110 | ||
| 03/10/2025 | 0.102 | 74.250 | 0 | 31.212 | 
| 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 |