| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.130 | 26.260 | 75,000 | 27.524 | 62,500 | 0.126 | 12,500 | 0.121 | 
| 31/10/2025 | 0.124 | 26.060 | 3,167,500 | 27.600 | 7,500 | 0.135 | 3,160,000 | 0.132 | 
| 30/10/2025 | 0.148 | 26.400 | 2,010,000 | 30.771 | 1,000,000 | 0.159 | 1,010,000 | 0.141 | 
| 28/10/2025 | 0.149 | 26.430 | 1,010,000 | 28.090 | 5,000 | 0.154 | 1,005,000 | 0.149 | 
| 27/10/2025 | 0.166 | 26.490 | 125,000 | 29.165 | 117,500 | 0.168 | 7,500 | 0.165 | 
| 24/10/2025 | 0.149 | 26.250 | 52,500 | 28.551 | 50,000 | 0.151 | 2,500 | 0.149 | 
| 23/10/2025 | 0.137 | 26.050 | 1,087,500 | 28.328 | 1,035,000 | 0.137 | 52,500 | 0.133 | 
| 22/10/2025 | 0.133 | 25.870 | 1,140,000 | 28.706 | 1,140,000 | 0.132 | ||
| 21/10/2025 | 0.156 | 26.150 | 155,000 | 29.372 | 147,500 | 0.165 | 7,500 | 0.170 | 
| 20/10/2025 | 0.146 | 25.970 | 3,045,000 | 29.248 | 3,022,500 | 0.149 | 22,500 | 0.148 | 
| 17/10/2025 | 0.126 | 25.310 | 7,080,000 | 30.149 | 2,025,000 | 0.151 | 5,055,000 | 0.144 | 
| 16/10/2025 | 0.161 | 25.990 | 3,575,000 | 30.059 | 1,787,500 | 0.161 | 1,787,500 | 0.159 | 
| 15/10/2025 | 0.160 | 26.010 | 1,877,500 | 29.773 | 1,767,500 | 0.155 | 110,000 | 0.156 | 
| 14/10/2025 | 0.139 | 25.570 | 4,660,000 | 29.893 | 2,020,000 | 0.145 | 2,640,000 | 0.141 | 
| 13/10/2025 | 0.162 | 25.990 | 2,115,000 | 29.857 | 1,000,000 | 0.155 | 1,115,000 | 0.150 | 
| 10/10/2025 | 0.180 | 26.410 | 2,260,000 | 29.028 | 615,000 | 0.192 | 1,645,000 | 0.188 | 
| 09/10/2025 | 0.222 | 26.850 | 1,957,500 | 29.994 | 1,170,000 | 0.212 | 787,500 | 0.208 | 
| 08/10/2025 | 0.203 | 26.910 | 3,500,000 | 28.163 | 1,500,000 | 0.192 | 2,000,000 | 0.189 | 
| 06/10/2025 | 0.217 | 27.030 | 2,590,000 | 28.454 | 1,290,000 | 0.220 | 1,300,000 | 0.220 | 
| 03/10/2025 | 0.227 | 27.230 | 240,000 | 27.888 | 220,000 | 0.231 | 20,000 | 0.231 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:36 | |
| 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 |