| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.335 | 163.200 | 1,550,000 | 45.901 | 660,000 | 0.338 | 625,000 | 0.341 | 
| 31/10/2025 | 0.370 | 165.100 | 205,000 | 47.162 | 30,000 | 0.385 | 175,000 | 0.370 | 
| 30/10/2025 | 0.440 | 172.100 | 165,000 | 45.620 | 100,000 | 0.475 | ||
| 28/10/2025 | 0.435 | 171.000 | 150,000 | 46.203 | 50,000 | 0.440 | ||
| 27/10/2025 | 0.470 | 173.600 | 50,000 | 46.429 | 30,000 | 0.475 | ||
| 24/10/2025 | 0.410 | 168.300 | 585,000 | 46.296 | 555,000 | 0.410 | ||
| 23/10/2025 | 0.370 | 164.600 | 1,720,000 | 46.317 | 715,000 | 0.347 | 855,000 | 0.356 | 
| 22/10/2025 | 0.350 | 161.900 | 2,220,000 | 47.246 | 900,000 | 0.354 | 1,070,000 | 0.354 | 
| 21/10/2025 | 0.390 | 165.100 | 615,000 | 47.771 | 335,000 | 0.419 | 250,000 | 0.390 | 
| 20/10/2025 | 0.360 | 161.900 | 1,045,000 | 48.162 | 355,000 | 0.357 | 590,000 | 0.356 | 
| 17/10/2025 | 0.295 | 154.400 | 1,915,000 | 48.887 | 1,190,000 | 0.311 | 610,000 | 0.336 | 
| 16/10/2025 | 0.350 | 161.200 | 3,610,000 | 47.142 | 2,020,000 | 0.348 | 1,315,000 | 0.367 | 
| 15/10/2025 | 0.355 | 161.600 | 4,155,000 | 47.067 | 1,285,000 | 0.340 | 1,950,000 | 0.336 | 
| 14/10/2025 | 0.305 | 155.600 | 1,535,000 | 48.209 | 900,000 | 0.347 | 535,000 | 0.329 | 
| 13/10/2025 | 0.370 | 162.600 | 3,495,000 | 47.279 | 1,175,000 | 0.344 | 1,635,000 | 0.344 | 
| 10/10/2025 | 0.395 | 165.400 | 1,340,000 | 46.119 | 435,000 | 0.413 | 705,000 | 0.394 | 
| 09/10/2025 | 0.485 | 173.300 | 70,000 | 45.619 | 65,000 | 0.475 | ||
| 08/10/2025 | 0.540 | 177.600 | 70,000 | 45.518 | 25,000 | 0.546 | ||
| 06/10/2025 | 0.590 | 180.500 | 170,000 | 46.617 | 90,000 | 0.600 | ||
| 03/10/2025 | 0.660 | 185.100 | 160,000 | 46.969 | 5,000 | 0.650 | 
| 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 |