| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.340 | 163.200 | 3,155,000 | 46.539 | 225,000 | 0.345 | 2,930,000 | 0.336 | 
| 31/10/2025 | 0.375 | 165.100 | 1,065,000 | 47.789 | 690,000 | 0.380 | 360,000 | 0.392 | 
| 30/10/2025 | 0.450 | 172.100 | 615,000 | 46.853 | 305,000 | 0.453 | 310,000 | 0.458 | 
| 28/10/2025 | 0.440 | 171.000 | 1,450,000 | 46.816 | 975,000 | 0.445 | 465,000 | 0.449 | 
| 27/10/2025 | 0.475 | 173.600 | 1,325,000 | 47.039 | 720,000 | 0.475 | 605,000 | 0.473 | 
| 24/10/2025 | 0.425 | 168.300 | 895,000 | 48.116 | 255,000 | 0.417 | 635,000 | 0.420 | 
| 23/10/2025 | 0.375 | 164.600 | 1,135,000 | 46.928 | 260,000 | 0.347 | 760,000 | 0.373 | 
| 22/10/2025 | 0.350 | 161.900 | 1,840,000 | 47.246 | 1,050,000 | 0.352 | 710,000 | 0.350 | 
| 21/10/2025 | 0.400 | 165.100 | 1,215,000 | 48.983 | 315,000 | 0.430 | 895,000 | 0.424 | 
| 20/10/2025 | 0.365 | 161.900 | 965,000 | 48.773 | 485,000 | 0.360 | 480,000 | 0.359 | 
| 17/10/2025 | 0.300 | 154.400 | 1,035,000 | 49.521 | 555,000 | 0.313 | 465,000 | 0.313 | 
| 16/10/2025 | 0.355 | 161.200 | 1,325,000 | 47.747 | 615,000 | 0.362 | 710,000 | 0.359 | 
| 15/10/2025 | 0.365 | 161.600 | 3,765,000 | 48.272 | 1,670,000 | 0.349 | 1,590,000 | 0.346 | 
| 14/10/2025 | 0.305 | 155.600 | 3,645,000 | 48.209 | 1,340,000 | 0.328 | 1,530,000 | 0.331 | 
| 13/10/2025 | 0.365 | 162.600 | 3,120,000 | 46.683 | 1,245,000 | 0.341 | 1,420,000 | 0.350 | 
| 10/10/2025 | 0.395 | 165.400 | 1,000,000 | 46.119 | 435,000 | 0.414 | 510,000 | 0.414 | 
| 09/10/2025 | 0.485 | 173.300 | 2,365,000 | 45.619 | 560,000 | 0.495 | 1,660,000 | 0.498 | 
| 08/10/2025 | 0.540 | 177.600 | 135,000 | 45.518 | 100,000 | 0.517 | 35,000 | 0.506 | 
| 06/10/2025 | 0.600 | 180.500 | 835,000 | 47.763 | 375,000 | 0.598 | 310,000 | 0.609 | 
| 03/10/2025 | 0.650 | 185.100 | 830,000 | 45.817 | 100,000 | 0.648 | 725,000 | 0.657 | 
| 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 |