| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.019 | 99.100 | 0 | 47.906 | ||||
| 31/10/2025 | 0.020 | 100.600 | 1,200,000 | 47.173 | ||||
| 30/10/2025 | 0.024 | 104.200 | 0 | 46.972 | ||||
| 28/10/2025 | 0.025 | 104.800 | 0 | 46.913 | ||||
| 27/10/2025 | 0.026 | 105.700 | 0 | 46.729 | ||||
| 24/10/2025 | 0.024 | 104.000 | 1,845,000 | 46.547 | 1,845,000 | 0.024 | ||
| 23/10/2025 | 0.023 | 103.900 | 2,175,000 | 45.879 | 165,000 | 0.022 | 2,010,000 | 0.023 | 
| 22/10/2025 | 0.024 | 102.900 | 2,220,000 | 47.251 | 1,960,000 | 0.024 | 260,000 | 0.023 | 
| 21/10/2025 | 0.025 | 103.900 | 2,340,000 | 47.044 | 280,000 | 0.028 | 2,060,000 | 0.027 | 
| 20/10/2025 | 0.027 | 104.800 | 850,000 | 47.487 | 850,000 | 0.027 | ||
| 17/10/2025 | 0.025 | 103.200 | 5,705,000 | 47.252 | 3,410,000 | 0.029 | 2,185,000 | 0.027 | 
| 16/10/2025 | 0.029 | 107.600 | 5,745,000 | 46.070 | 1,590,000 | 0.029 | 4,155,000 | 0.030 | 
| 15/10/2025 | 0.032 | 108.600 | 2,110,000 | 46.880 | 1,230,000 | 0.032 | 230,000 | 0.031 | 
| 14/10/2025 | 0.029 | 105.400 | 510,000 | 47.697 | 215,000 | 0.033 | 295,000 | 0.031 | 
| 13/10/2025 | 0.032 | 106.300 | 7,615,000 | 48.614 | 285,000 | 0.032 | 5,540,000 | 0.030 | 
| 10/10/2025 | 0.036 | 108.200 | 700,000 | 48.974 | 660,000 | 0.037 | ||
| 09/10/2025 | 0.039 | 110.200 | 1,450,000 | 48.781 | 160,000 | 0.039 | 1,290,000 | 0.040 | 
| 08/10/2025 | 0.038 | 109.700 | 210,000 | 48.596 | 180,000 | 0.038 | ||
| 06/10/2025 | 0.036 | 108.100 | 3,870,000 | 48.741 | 3,000,000 | 0.037 | 870,000 | 0.036 | 
| 03/10/2025 | 0.039 | 109.400 | 2,055,000 | 48.961 | 1,270,000 | 0.037 | 5,000 | 0.039 | 
| 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 |