| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.180 | 73.450 | 200,000 | 54.423 | 100,000 | 0.172 | 80,000 | 0.172 | 
| 31/10/2025 | 0.174 | 72.350 | 125,000 | 54.861 | 125,000 | 0.175 | ||
| 30/10/2025 | 0.193 | 74.650 | 1,550,000 | 54.381 | 775,000 | 0.193 | 775,000 | 0.193 | 
| 28/10/2025 | 0.205 | 75.950 | 840,000 | 54.045 | 420,000 | 0.215 | 420,000 | 0.217 | 
| 27/10/2025 | 0.210 | 76.100 | 170,000 | 54.613 | 85,000 | 0.212 | 85,000 | 0.210 | 
| 24/10/2025 | 0.198 | 74.950 | 25,000 | 54.097 | 25,000 | 0.198 | ||
| 23/10/2025 | 0.184 | 73.450 | 595,000 | 53.969 | 320,000 | 0.175 | 275,000 | 0.178 | 
| 22/10/2025 | 0.191 | 73.750 | 625,000 | 54.696 | 290,000 | 0.195 | 335,000 | 0.193 | 
| 21/10/2025 | 0.209 | 75.550 | 325,000 | 54.837 | 150,000 | 0.215 | 155,000 | 0.215 | 
| 20/10/2025 | 0.196 | 74.100 | 640,000 | 54.875 | 310,000 | 0.200 | 330,000 | 0.198 | 
| 17/10/2025 | 0.186 | 72.950 | 1,545,000 | 54.672 | 730,000 | 0.195 | 725,000 | 0.195 | 
| 16/10/2025 | 0.215 | 76.000 | 675,000 | 54.615 | 290,000 | 0.213 | 385,000 | 0.214 | 
| 15/10/2025 | 0.219 | 76.500 | 730,000 | 54.342 | 355,000 | 0.211 | 375,000 | 0.210 | 
| 14/10/2025 | 0.205 | 75.000 | 1,470,000 | 54.372 | 690,000 | 0.218 | 780,000 | 0.222 | 
| 13/10/2025 | 0.260 | 80.450 | 365,000 | 54.235 | 145,000 | 0.255 | 220,000 | 0.256 | 
| 10/10/2025 | 0.305 | 83.900 | 330,000 | 55.096 | 50,000 | 0.320 | 230,000 | 0.315 | 
| 09/10/2025 | 0.365 | 88.800 | 120,000 | 55.273 | 70,000 | 0.366 | 50,000 | 0.370 | 
| 08/10/2025 | 0.320 | 85.750 | 165,000 | 53.801 | 140,000 | 0.323 | ||
| 06/10/2025 | 0.345 | 87.700 | 170,000 | 53.949 | 170,000 | 0.345 | ||
| 03/10/2025 | 0.360 | 88.700 | 1,335,000 | 54.101 | 765,000 | 0.359 | 570,000 | 0.356 | 
| 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 |