| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.209 | 103.700 | 31,240,000 | 77.035 | 15,290,000 | 0.223 | 15,830,000 | 0.224 | 
| 31/10/2025 | 0.255 | 108.600 | 5,860,000 | 75.813 | 3,105,000 | 0.257 | 2,685,000 | 0.254 | 
| 30/10/2025 | 0.260 | 108.500 | 42,000,000 | 76.758 | 20,930,000 | 0.238 | 21,070,000 | 0.238 | 
| 28/10/2025 | 0.300 | 112.700 | 5,780,000 | 75.220 | 2,780,000 | 0.330 | 3,000,000 | 0.331 | 
| 27/10/2025 | 0.330 | 115.000 | 9,030,000 | 75.914 | 4,930,000 | 0.345 | 4,080,000 | 0.345 | 
| 24/10/2025 | 0.280 | 110.500 | 1,130,000 | 74.223 | 335,000 | 0.281 | 720,000 | 0.288 | 
| 23/10/2025 | 0.244 | 106.300 | 12,905,000 | 75.013 | 6,265,000 | 0.240 | 6,555,000 | 0.241 | 
| 22/10/2025 | 0.246 | 106.000 | 7,655,000 | 75.715 | 3,700,000 | 0.245 | 3,905,000 | 0.245 | 
| 21/10/2025 | 0.245 | 105.600 | 1,270,000 | 75.982 | 645,000 | 0.262 | 625,000 | 0.251 | 
| 20/10/2025 | 0.234 | 104.200 | 28,535,000 | 76.051 | 14,215,000 | 0.241 | 14,280,000 | 0.242 | 
| 17/10/2025 | 0.215 | 101.700 | 9,400,000 | 75.692 | 4,650,000 | 0.234 | 4,685,000 | 0.235 | 
| 16/10/2025 | 0.255 | 106.000 | 6,350,000 | 75.458 | 3,170,000 | 0.259 | 3,170,000 | 0.257 | 
| 15/10/2025 | 0.248 | 104.600 | 26,500,000 | 76.468 | 13,240,000 | 0.238 | 13,255,000 | 0.237 | 
| 14/10/2025 | 0.220 | 101.700 | 5,290,000 | 75.755 | 2,640,000 | 0.235 | 2,645,000 | 0.239 | 
| 13/10/2025 | 0.260 | 105.800 | 22,680,000 | 75.886 | 11,360,000 | 0.249 | 11,320,000 | 0.248 | 
| 10/10/2025 | 0.330 | 112.400 | 30,000 | 75.368 | 30,000 | 0.335 | ||
| 09/10/2025 | 0.405 | 119.400 | 300,000 | 74.130 | 300,000 | 0.415 | ||
| 08/10/2025 | 0.415 | 120.200 | 15,000 | 73.867 | 15,000 | 0.415 | ||
| 06/10/2025 | 0.410 | 119.600 | 5,000 | 73.656 | 5,000 | 0.405 | ||
| 03/10/2025 | 0.435 | 120.900 | 0 | 74.428 | 
| 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 |