| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.181 | 73.450 | 1,770,000 | 54.578 | 885,000 | 0.175 | 885,000 | 0.175 | 
| 31/10/2025 | 0.174 | 72.350 | 730,000 | 54.815 | 250,000 | 0.175 | ||
| 30/10/2025 | 0.192 | 74.650 | 3,465,000 | 54.138 | 1,735,000 | 0.200 | 1,730,000 | 0.202 | 
| 28/10/2025 | 0.203 | 75.950 | 3,845,000 | 53.615 | 1,775,000 | 0.213 | 1,810,000 | 0.217 | 
| 27/10/2025 | 0.207 | 76.100 | 3,550,000 | 53.994 | 1,750,000 | 0.209 | 1,655,000 | 0.210 | 
| 24/10/2025 | 0.195 | 74.950 | 4,135,000 | 53.473 | 1,975,000 | 0.193 | 2,110,000 | 0.195 | 
| 23/10/2025 | 0.183 | 73.450 | 3,980,000 | 53.726 | 1,935,000 | 0.177 | 1,835,000 | 0.177 | 
| 22/10/2025 | 0.189 | 73.750 | 2,790,000 | 54.259 | 1,295,000 | 0.193 | 1,395,000 | 0.192 | 
| 21/10/2025 | 0.205 | 75.550 | 10,605,000 | 54.031 | 5,210,000 | 0.213 | 4,815,000 | 0.214 | 
| 20/10/2025 | 0.192 | 74.100 | 8,720,000 | 54.054 | 4,065,000 | 0.196 | 4,115,000 | 0.193 | 
| 17/10/2025 | 0.188 | 72.950 | 2,105,000 | 55.019 | 910,000 | 0.201 | 1,195,000 | 0.203 | 
| 16/10/2025 | 0.221 | 76.000 | 100,000 | 55.688 | 30,000 | 0.220 | ||
| 15/10/2025 | 0.230 | 76.500 | 200,000 | 56.330 | 170,000 | 0.222 | 30,000 | 0.230 | 
| 14/10/2025 | 0.212 | 75.000 | 170,000 | 55.646 | 170,000 | 0.212 | ||
| 13/10/2025 | 0.260 | 80.450 | 1,160,000 | 54.184 | 600,000 | 0.255 | 515,000 | 0.276 | 
| 10/10/2025 | 0.305 | 83.900 | 100,000 | 55.042 | ||||
| 09/10/2025 | 0.360 | 88.800 | 15,000 | 54.389 | ||||
| 08/10/2025 | 0.330 | 85.750 | 25,000 | 55.419 | 25,000 | 0.350 | ||
| 06/10/2025 | 0.355 | 87.700 | 70,000 | 55.541 | 70,000 | 0.355 | ||
| 03/10/2025 | 0.365 | 88.700 | 255,000 | 54.860 | 230,000 | 0.360 | 25,000 | 0.364 | 
| 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 |