| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.330 | 163.200 | 320,000 | 45.050 | 125,000 | 0.333 | ||
| 31/10/2025 | 0.360 | 165.100 | 650,000 | 45.692 | 85,000 | 0.410 | 250,000 | 0.379 | 
| 30/10/2025 | 0.440 | 172.100 | 340,000 | 45.378 | 260,000 | 0.458 | 25,000 | 0.425 | 
| 28/10/2025 | 0.435 | 171.000 | 385,000 | 45.968 | ||||
| 27/10/2025 | 0.470 | 173.600 | 1,020,000 | 46.184 | 700,000 | 0.474 | 185,000 | 0.470 | 
| 24/10/2025 | 0.410 | 168.300 | 1,435,000 | 46.074 | 285,000 | 0.409 | 710,000 | 0.410 | 
| 23/10/2025 | 0.365 | 164.600 | 5,000 | 45.498 | 5,000 | 0.335 | ||
| 22/10/2025 | 0.345 | 161.900 | 205,000 | 46.431 | 195,000 | 0.330 | ||
| 21/10/2025 | 0.390 | 165.100 | 445,000 | 47.563 | ||||
| 20/10/2025 | 0.355 | 161.900 | 355,000 | 47.352 | 15,000 | 0.350 | 150,000 | 0.350 | 
| 17/10/2025 | 0.295 | 154.400 | 3,110,000 | 48.711 | 2,195,000 | 0.297 | 200,000 | 0.300 | 
| 16/10/2025 | 0.350 | 161.200 | 355,000 | 46.948 | ||||
| 15/10/2025 | 0.350 | 161.600 | 440,000 | 46.271 | ||||
| 14/10/2025 | 0.295 | 155.600 | 1,495,000 | 46.786 | ||||
| 13/10/2025 | 0.360 | 162.600 | 765,000 | 45.892 | ||||
| 10/10/2025 | 0.380 | 165.400 | 1,480,000 | 44.165 | 570,000 | 0.432 | ||
| 09/10/2025 | 0.475 | 173.300 | 355,000 | 44.241 | ||||
| 08/10/2025 | 0.540 | 177.600 | 1,650,000 | 45.276 | 600,000 | 0.500 | 130,000 | 0.518 | 
| 06/10/2025 | 0.580 | 180.500 | 1,655,000 | 45.217 | 10,000 | 0.600 | 30,000 | 0.590 | 
| 03/10/2025 | 0.640 | 185.100 | 1,060,000 | 44.393 | 375,000 | 0.635 | 
| 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 |