| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.020 | 52.050 | 0 | 33.439 | ||||
| 31/10/2025 | 0.020 | 51.500 | 0 | 33.417 | ||||
| 30/10/2025 | 0.020 | 51.450 | 0 | 32.824 | ||||
| 28/10/2025 | 0.033 | 52.350 | 0 | 31.764 | ||||
| 27/10/2025 | 0.029 | 51.850 | 0 | 32.166 | ||||
| 24/10/2025 | 0.029 | 51.150 | 5,000 | 33.364 | 5,000 | 0.033 | ||
| 23/10/2025 | 0.025 | 50.900 | 5,000 | 32.420 | 5,000 | 0.024 | ||
| 22/10/2025 | 0.029 | 50.700 | 0 | 34.067 | ||||
| 21/10/2025 | 0.042 | 51.550 | 15,000 | 33.693 | 15,000 | 0.051 | ||
| 20/10/2025 | 0.036 | 51.200 | 2,500,000 | 32.983 | 1,250,000 | 0.034 | 1,250,000 | 0.033 | 
| 17/10/2025 | 0.031 | 50.400 | 4,500,000 | 33.196 | 2,750,000 | 0.032 | 1,750,000 | 0.035 | 
| 16/10/2025 | 0.039 | 50.750 | 2,115,000 | 33.616 | 750,000 | 0.045 | 1,365,000 | 0.043 | 
| 15/10/2025 | 0.052 | 51.450 | 7,205,000 | 33.459 | 3,705,000 | 0.052 | 3,500,000 | 0.051 | 
| 14/10/2025 | 0.044 | 50.700 | 0 | 34.171 | ||||
| 13/10/2025 | 0.045 | 51.100 | 595,000 | 32.337 | 295,000 | 0.044 | 300,000 | 0.040 | 
| 10/10/2025 | 0.066 | 52.050 | 4,230,000 | 31.655 | 1,965,000 | 0.063 | 2,265,000 | 0.063 | 
| 09/10/2025 | 0.070 | 52.000 | 4,370,000 | 32.230 | 2,535,000 | 0.072 | 1,835,000 | 0.073 | 
| 08/10/2025 | 0.056 | 51.300 | 13,170,000 | 31.935 | 6,485,000 | 0.047 | 6,685,000 | 0.047 | 
| 06/10/2025 | 0.050 | 50.550 | 10,810,000 | 32.793 | 5,005,000 | 0.053 | 5,805,000 | 0.054 | 
| 03/10/2025 | 0.070 | 51.200 | 0 | 33.225 | 
| 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 |