| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.740 | 48.760 | 180,000 | 60.085 | 170,000 | 0.641 | 10,000 | 0.740 | 
| 31/10/2025 | 0.790 | 49.100 | 20,000 | 62.286 | 20,000 | 0.850 | ||
| 30/10/2025 | 0.800 | 50.150 | 171,000 | 51.818 | 161,000 | 0.797 | 10,000 | 0.830 | 
| 28/10/2025 | 0.890 | 50.500 | 10,000 | 60.355 | 10,000 | 0.920 | ||
| 27/10/2025 | 0.970 | 51.550 | 140,000 | 59.837 | 140,000 | 0.980 | ||
| 24/10/2025 | 0.960 | 51.250 | 300,000 | 60.389 | 300,000 | 0.975 | ||
| 23/10/2025 | 0.920 | 50.550 | 80,000 | 61.768 | 40,000 | 0.860 | 40,000 | 0.930 | 
| 22/10/2025 | 0.860 | 50.200 | 68,000 | 56.611 | 63,000 | 0.857 | ||
| 21/10/2025 | 0.900 | 50.650 | 138,000 | 57.112 | 82,000 | 0.869 | 42,000 | 0.931 | 
| 20/10/2025 | 0.740 | 48.320 | 138,000 | 57.957 | 89,000 | 0.730 | 49,000 | 0.815 | 
| 17/10/2025 | 0.810 | 49.020 | 63,000 | 59.446 | 23,000 | 0.901 | ||
| 16/10/2025 | 1.140 | 52.800 | 286,000 | 65.347 | 242,000 | 1.024 | 32,000 | 1.148 | 
| 15/10/2025 | 1.140 | 52.750 | 62,000 | 65.442 | 7,000 | 0.993 | 28,000 | 0.935 | 
| 14/10/2025 | 0.800 | 48.240 | 560,000 | 63.850 | 42,000 | 0.841 | 508,000 | 0.859 | 
| 13/10/2025 | 0.700 | 46.600 | 227,000 | 64.498 | 99,000 | 0.600 | 128,000 | 0.629 | 
| 10/10/2025 | 0.750 | 47.780 | 53,000 | 59.984 | 35,000 | 0.786 | 18,000 | 0.807 | 
| 09/10/2025 | 0.670 | 47.000 | 86,000 | 56.247 | 20,000 | 0.650 | 66,000 | 0.670 | 
| 08/10/2025 | 0.640 | 46.400 | 45,000 | 56.953 | 42,000 | 0.589 | 3,000 | 0.580 | 
| 06/10/2025 | 0.630 | 46.060 | 102,000 | 57.669 | 24,000 | 0.634 | 78,000 | 0.655 | 
| 03/10/2025 | 0.600 | 45.640 | 50,000 | 56.227 | 48,000 | 0.600 | 2,000 | 0.610 | 
| 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 |