| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.133 | 73.450 | 2,210,000 | 56.631 | 1,135,000 | 0.129 | 1,025,000 | 0.133 | 
| 31/10/2025 | 0.130 | 72.350 | 2,660,000 | 57.402 | 655,000 | 0.136 | 1,965,000 | 0.136 | 
| 30/10/2025 | 0.149 | 74.650 | 1,395,000 | 57.629 | 750,000 | 0.154 | 565,000 | 0.164 | 
| 28/10/2025 | 0.160 | 75.950 | 3,845,000 | 57.443 | 2,295,000 | 0.170 | 1,350,000 | 0.169 | 
| 27/10/2025 | 0.163 | 76.100 | 2,385,000 | 57.685 | 320,000 | 0.165 | 2,065,000 | 0.164 | 
| 24/10/2025 | 0.155 | 74.950 | 680,000 | 57.572 | 390,000 | 0.154 | 290,000 | 0.154 | 
| 23/10/2025 | 0.143 | 73.450 | 960,000 | 57.384 | 310,000 | 0.134 | 650,000 | 0.138 | 
| 22/10/2025 | 0.147 | 73.750 | 1,370,000 | 57.626 | 655,000 | 0.147 | 715,000 | 0.145 | 
| 21/10/2025 | 0.164 | 75.550 | 1,730,000 | 58.102 | 1,045,000 | 0.170 | 685,000 | 0.169 | 
| 20/10/2025 | 0.153 | 74.100 | 780,000 | 58.118 | 405,000 | 0.157 | 375,000 | 0.158 | 
| 17/10/2025 | 0.146 | 72.950 | 7,625,000 | 58.161 | 3,505,000 | 0.152 | 4,065,000 | 0.156 | 
| 16/10/2025 | 0.170 | 76.000 | 8,710,000 | 57.930 | 4,160,000 | 0.172 | 3,885,000 | 0.173 | 
| 15/10/2025 | 0.175 | 76.500 | 9,090,000 | 57.965 | 4,265,000 | 0.167 | 4,300,000 | 0.167 | 
| 14/10/2025 | 0.163 | 75.000 | 19,800,000 | 57.963 | 9,160,000 | 0.178 | 9,620,000 | 0.177 | 
| 13/10/2025 | 0.208 | 80.450 | 15,365,000 | 57.329 | 6,705,000 | 0.207 | 7,960,000 | 0.207 | 
| 10/10/2025 | 0.245 | 83.900 | 3,575,000 | 57.629 | 1,240,000 | 0.259 | 1,750,000 | 0.261 | 
| 09/10/2025 | 0.295 | 88.800 | 3,285,000 | 57.239 | 1,680,000 | 0.268 | 1,555,000 | 0.264 | 
| 08/10/2025 | 0.265 | 85.750 | 670,000 | 57.571 | 255,000 | 0.264 | 375,000 | 0.265 | 
| 06/10/2025 | 0.285 | 87.700 | 1,390,000 | 57.261 | 630,000 | 0.288 | 660,000 | 0.288 | 
| 03/10/2025 | 0.300 | 88.700 | 3,940,000 | 57.595 | 1,405,000 | 0.300 | 2,315,000 | 0.300 | 
| 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 |