| 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 | 110,000 | 54.436 | 110,000 | 0.162 | ||
| 31/10/2025 | 0.162 | 72.350 | 310,000 | 55.133 | 310,000 | 0.162 | ||
| 30/10/2025 | 0.176 | 74.650 | 710,000 | 54.988 | 30,000 | 0.185 | 680,000 | 0.178 | 
| 28/10/2025 | 0.185 | 75.950 | 20,000 | 55.000 | 20,000 | 0.186 | ||
| 27/10/2025 | 0.189 | 76.100 | 520,000 | 55.936 | 500,000 | 0.190 | 20,000 | 0.190 | 
| 24/10/2025 | 0.180 | 74.950 | 110,000 | 55.147 | 110,000 | 0.178 | ||
| 23/10/2025 | 0.171 | 73.450 | 510,000 | 55.200 | 500,000 | 0.173 | 10,000 | 0.168 | 
| 22/10/2025 | 0.176 | 73.750 | 1,100,000 | 56.178 | 1,100,000 | 0.177 | ||
| 21/10/2025 | 0.186 | 75.550 | 20,000 | 55.724 | 20,000 | 0.186 | ||
| 20/10/2025 | 0.178 | 74.100 | 10,000 | 56.037 | 10,000 | 0.182 | ||
| 17/10/2025 | 0.172 | 72.950 | 260,000 | 56.195 | 200,000 | 0.182 | 60,000 | 0.180 | 
| 16/10/2025 | 0.189 | 76.000 | 90,000 | 55.383 | 40,000 | 0.190 | 50,000 | 0.191 | 
| 15/10/2025 | 0.194 | 76.500 | 110,000 | 55.892 | 40,000 | 0.187 | 70,000 | 0.190 | 
| 14/10/2025 | 0.182 | 75.000 | 370,000 | 55.073 | 100,000 | 0.189 | 270,000 | 0.185 | 
| 13/10/2025 | 0.220 | 80.450 | 0 | 55.730 | ||||
| 10/10/2025 | 0.244 | 83.900 | 0 | 55.562 | ||||
| 09/10/2025 | 0.275 | 88.800 | 0 | 54.139 | ||||
| 08/10/2025 | 0.260 | 85.750 | 0 | 56.328 | ||||
| 06/10/2025 | 0.270 | 87.700 | 20,000 | 54.979 | 20,000 | 0.270 | ||
| 03/10/2025 | 0.280 | 88.700 | 0 | 55.607 | 
| 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 |