| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.049 | 52.050 | 10,000 | 37.014 | 10,000 | 0.049 | ||
| 31/10/2025 | 0.049 | 51.500 | 0 | 37.665 | ||||
| 30/10/2025 | 0.049 | 51.450 | 1,790,000 | 37.459 | 550,000 | 0.059 | 1,240,000 | 0.059 | 
| 28/10/2025 | 0.069 | 52.350 | 0 | 37.942 | ||||
| 27/10/2025 | 0.068 | 51.850 | 1,600,000 | 39.045 | 1,600,000 | 0.069 | ||
| 24/10/2025 | 0.062 | 51.150 | 1,000,000 | 39.069 | 1,000,000 | 0.063 | ||
| 23/10/2025 | 0.062 | 50.900 | 2,030,000 | 39.515 | 1,000,000 | 0.062 | 1,030,000 | 0.059 | 
| 22/10/2025 | 0.061 | 50.700 | 710,000 | 39.599 | 50,000 | 0.068 | 660,000 | 0.062 | 
| 21/10/2025 | 0.075 | 51.550 | 30,000 | 39.287 | 30,000 | 0.084 | ||
| 20/10/2025 | 0.072 | 51.200 | 65,000 | 39.525 | 65,000 | 0.073 | ||
| 17/10/2025 | 0.067 | 50.400 | 2,010,000 | 40.107 | 1,000,000 | 0.068 | 1,010,000 | 0.067 | 
| 16/10/2025 | 0.076 | 50.750 | 700,000 | 40.385 | 40,000 | 0.079 | 660,000 | 0.078 | 
| 15/10/2025 | 0.087 | 51.450 | 690,000 | 39.779 | 430,000 | 0.088 | 130,000 | 0.086 | 
| 14/10/2025 | 0.080 | 50.700 | 870,000 | 40.639 | 500,000 | 0.082 | 370,000 | 0.084 | 
| 13/10/2025 | 0.088 | 51.100 | 1,110,000 | 40.447 | 140,000 | 0.083 | 970,000 | 0.083 | 
| 10/10/2025 | 0.108 | 52.050 | 890,000 | 39.658 | 415,000 | 0.100 | 445,000 | 0.099 | 
| 09/10/2025 | 0.100 | 52.000 | 1,155,000 | 38.377 | 900,000 | 0.101 | 255,000 | 0.100 | 
| 08/10/2025 | 0.087 | 51.300 | 795,000 | 38.272 | 345,000 | 0.078 | 355,000 | 0.078 | 
| 06/10/2025 | 0.080 | 50.550 | 1,180,000 | 38.858 | 340,000 | 0.082 | 840,000 | 0.082 | 
| 03/10/2025 | 0.092 | 51.200 | 425,000 | 38.078 | 175,000 | 0.092 | 250,000 | 0.093 | 
| 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 |