| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.179 | 73.450 | 7,025,000 | 54.222 | 3,190,000 | 0.175 | 3,635,000 | 0.175 | 
| 31/10/2025 | 0.173 | 72.350 | 4,220,000 | 54.657 | 2,115,000 | 0.177 | 1,750,000 | 0.179 | 
| 30/10/2025 | 0.194 | 74.650 | 9,520,000 | 54.576 | 4,375,000 | 0.199 | 4,815,000 | 0.200 | 
| 28/10/2025 | 0.206 | 75.950 | 3,650,000 | 54.236 | 1,725,000 | 0.216 | 1,720,000 | 0.214 | 
| 27/10/2025 | 0.210 | 76.100 | 1,860,000 | 54.613 | 665,000 | 0.213 | 650,000 | 0.213 | 
| 24/10/2025 | 0.198 | 74.950 | 4,060,000 | 54.097 | 1,980,000 | 0.196 | 1,990,000 | 0.198 | 
| 23/10/2025 | 0.185 | 73.450 | 5,760,000 | 54.166 | 2,755,000 | 0.182 | 2,750,000 | 0.178 | 
| 22/10/2025 | 0.191 | 73.750 | 1,050,000 | 54.696 | 525,000 | 0.190 | 460,000 | 0.193 | 
| 21/10/2025 | 0.206 | 75.550 | 17,425,000 | 54.268 | 8,140,000 | 0.214 | 7,810,000 | 0.215 | 
| 20/10/2025 | 0.192 | 74.100 | 5,505,000 | 54.101 | 2,830,000 | 0.189 | 2,675,000 | 0.187 | 
| 17/10/2025 | 0.183 | 72.950 | 4,160,000 | 54.084 | 1,805,000 | 0.196 | 2,265,000 | 0.195 | 
| 16/10/2025 | 0.213 | 76.000 | 1,150,000 | 54.242 | 355,000 | 0.209 | 740,000 | 0.213 | 
| 15/10/2025 | 0.221 | 76.500 | 1,265,000 | 54.712 | 400,000 | 0.210 | 865,000 | 0.213 | 
| 14/10/2025 | 0.203 | 75.000 | 845,000 | 53.994 | 155,000 | 0.203 | 395,000 | 0.225 | 
| 13/10/2025 | 0.260 | 80.450 | 2,575,000 | 54.235 | 1,100,000 | 0.263 | 965,000 | 0.249 | 
| 10/10/2025 | 0.305 | 83.900 | 60,000 | 55.096 | 45,000 | 0.305 | 5,000 | 0.320 | 
| 09/10/2025 | 0.360 | 88.800 | 2,590,000 | 54.448 | 1,760,000 | 0.349 | 655,000 | 0.337 | 
| 08/10/2025 | 0.325 | 85.750 | 560,000 | 54.637 | 260,000 | 0.326 | 300,000 | 0.329 | 
| 06/10/2025 | 0.350 | 87.700 | 260,000 | 54.773 | 120,000 | 0.350 | 140,000 | 0.350 | 
| 03/10/2025 | 0.360 | 88.700 | 585,000 | 54.101 | 560,000 | 0.354 | 
| 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 |