| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.166 | 73.450 | 740,000 | 52.546 | 310,000 | 0.162 | 420,000 | 0.164 | 
| 31/10/2025 | 0.161 | 72.350 | 1,220,000 | 52.931 | 300,000 | 0.164 | 920,000 | 0.164 | 
| 30/10/2025 | 0.175 | 74.650 | 1,040,000 | 52.748 | 210,000 | 0.183 | 830,000 | 0.184 | 
| 28/10/2025 | 0.184 | 75.950 | 980,000 | 52.739 | 500,000 | 0.193 | 230,000 | 0.194 | 
| 27/10/2025 | 0.187 | 76.100 | 620,000 | 53.339 | 170,000 | 0.189 | 390,000 | 0.188 | 
| 24/10/2025 | 0.179 | 74.950 | 1,820,000 | 52.919 | 900,000 | 0.178 | 890,000 | 0.178 | 
| 23/10/2025 | 0.169 | 73.450 | 1,370,000 | 52.669 | 300,000 | 0.165 | 1,070,000 | 0.165 | 
| 22/10/2025 | 0.172 | 73.750 | 1,610,000 | 52.971 | 760,000 | 0.178 | 850,000 | 0.176 | 
| 21/10/2025 | 0.184 | 75.550 | 1,390,000 | 53.165 | 730,000 | 0.188 | 490,000 | 0.190 | 
| 20/10/2025 | 0.175 | 74.100 | 1,910,000 | 53.172 | 560,000 | 0.179 | 1,240,000 | 0.177 | 
| 17/10/2025 | 0.168 | 72.950 | 1,500,000 | 53.023 | 640,000 | 0.176 | 850,000 | 0.175 | 
| 16/10/2025 | 0.187 | 76.000 | 3,300,000 | 52.839 | 1,230,000 | 0.184 | 1,900,000 | 0.188 | 
| 15/10/2025 | 0.189 | 76.500 | 840,000 | 52.361 | 130,000 | 0.186 | 710,000 | 0.184 | 
| 14/10/2025 | 0.177 | 75.000 | 1,270,000 | 51.575 | 40,000 | 0.222 | 1,180,000 | 0.191 | 
| 13/10/2025 | 0.213 | 80.450 | 1,360,000 | 51.509 | 1,120,000 | 0.205 | 240,000 | 0.216 | 
| 10/10/2025 | 0.241 | 83.900 | 460,000 | 52.570 | 110,000 | 0.252 | 350,000 | 0.250 | 
| 09/10/2025 | 0.275 | 88.800 | 360,000 | 51.993 | 310,000 | 0.275 | 50,000 | 0.258 | 
| 08/10/2025 | 0.260 | 85.750 | 140,000 | 54.260 | 10,000 | 0.249 | 130,000 | 0.251 | 
| 06/10/2025 | 0.265 | 87.700 | 120,000 | 51.288 | 120,000 | 0.266 | ||
| 03/10/2025 | 0.275 | 88.700 | 300,000 | 51.909 | 250,000 | 0.275 | 
| 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 |