| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.092 | 73.450 | 480,000 | 57.476 | 365,000 | 0.087 | 105,000 | 0.089 | 
| 31/10/2025 | 0.089 | 72.350 | 2,755,000 | 57.974 | 1,050,000 | 0.092 | 1,460,000 | 0.090 | 
| 30/10/2025 | 0.104 | 74.650 | 5,525,000 | 58.013 | 2,370,000 | 0.109 | 3,075,000 | 0.107 | 
| 28/10/2025 | 0.113 | 75.950 | 5,975,000 | 57.725 | 2,460,000 | 0.119 | 3,040,000 | 0.118 | 
| 27/10/2025 | 0.116 | 76.100 | 4,990,000 | 58.058 | 955,000 | 0.117 | 4,030,000 | 0.116 | 
| 24/10/2025 | 0.108 | 74.950 | 780,000 | 57.487 | 515,000 | 0.108 | 265,000 | 0.105 | 
| 23/10/2025 | 0.101 | 73.450 | 2,205,000 | 58.038 | 735,000 | 0.099 | 1,345,000 | 0.096 | 
| 22/10/2025 | 0.105 | 73.750 | 1,050,000 | 58.427 | 455,000 | 0.104 | 595,000 | 0.106 | 
| 21/10/2025 | 0.117 | 75.550 | 3,095,000 | 58.292 | 1,885,000 | 0.122 | 1,155,000 | 0.121 | 
| 20/10/2025 | 0.108 | 74.100 | 2,720,000 | 58.318 | 1,310,000 | 0.110 | 1,410,000 | 0.109 | 
| 17/10/2025 | 0.103 | 72.950 | 4,080,000 | 58.468 | 1,450,000 | 0.108 | 2,460,000 | 0.108 | 
| 16/10/2025 | 0.123 | 76.000 | 3,735,000 | 58.180 | 2,055,000 | 0.125 | 1,595,000 | 0.124 | 
| 15/10/2025 | 0.128 | 76.500 | 6,840,000 | 58.365 | 3,440,000 | 0.123 | 3,400,000 | 0.122 | 
| 14/10/2025 | 0.119 | 75.000 | 10,455,000 | 58.616 | 4,560,000 | 0.132 | 5,735,000 | 0.133 | 
| 13/10/2025 | 0.159 | 80.450 | 8,905,000 | 58.216 | 3,905,000 | 0.156 | 4,985,000 | 0.156 | 
| 10/10/2025 | 0.189 | 83.900 | 12,605,000 | 57.853 | 5,875,000 | 0.204 | 6,090,000 | 0.204 | 
| 09/10/2025 | 0.236 | 88.800 | 15,590,000 | 57.812 | 7,635,000 | 0.220 | 7,760,000 | 0.221 | 
| 08/10/2025 | 0.207 | 85.750 | 6,425,000 | 57.758 | 3,230,000 | 0.207 | 3,055,000 | 0.207 | 
| 06/10/2025 | 0.228 | 87.700 | 13,210,000 | 57.945 | 3,760,000 | 0.227 | 9,150,000 | 0.230 | 
| 03/10/2025 | 0.242 | 88.700 | 425,485,000 | 58.258 | 211,130,000 | 0.234 | 213,165,000 | 0.234 | 
| 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 |