| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.305 | 29.100 | 5,360,000 | 63.831 | 2,710,000 | 0.256 | 2,650,000 | 0.256 | 
| 31/10/2025 | 0.315 | 29.060 | 2,260,000 | 64.775 | 1,125,000 | 0.328 | 1,120,000 | 0.327 | 
| 30/10/2025 | 0.315 | 29.140 | 3,220,000 | 63.924 | 1,605,000 | 0.305 | 1,600,000 | 0.306 | 
| 28/10/2025 | 0.270 | 28.120 | 6,495,000 | 63.492 | 3,215,000 | 0.290 | 3,280,000 | 0.288 | 
| 27/10/2025 | 0.325 | 29.320 | 5,935,000 | 63.270 | 2,985,000 | 0.316 | 2,950,000 | 0.315 | 
| 24/10/2025 | 0.315 | 29.060 | 1,650,000 | 62.808 | 865,000 | 0.337 | 785,000 | 0.337 | 
| 23/10/2025 | 0.330 | 29.360 | 7,050,000 | 62.653 | 3,655,000 | 0.316 | 3,390,000 | 0.314 | 
| 22/10/2025 | 0.365 | 29.840 | 8,970,000 | 64.023 | 4,400,000 | 0.323 | 4,485,000 | 0.320 | 
| 21/10/2025 | 0.390 | 30.540 | 8,250,000 | 62.275 | 4,050,000 | 0.467 | 4,185,000 | 0.467 | 
| 20/10/2025 | 0.395 | 30.520 | 8,825,000 | 62.853 | 4,260,000 | 0.423 | 4,545,000 | 0.420 | 
| 17/10/2025 | 0.470 | 31.560 | 9,985,000 | 64.566 | 5,385,000 | 0.512 | 4,585,000 | 0.510 | 
| 16/10/2025 | 0.530 | 32.380 | 3,090,000 | 65.974 | 1,555,000 | 0.541 | 1,530,000 | 0.532 | 
| 15/10/2025 | 0.530 | 32.360 | 4,145,000 | 65.867 | 1,990,000 | 0.501 | 2,105,000 | 0.502 | 
| 14/10/2025 | 0.485 | 31.620 | 10,135,000 | 65.357 | 5,145,000 | 0.519 | 4,965,000 | 0.517 | 
| 13/10/2025 | 0.570 | 33.260 | 9,925,000 | 63.529 | 4,840,000 | 0.498 | 5,080,000 | 0.496 | 
| 10/10/2025 | 0.530 | 32.140 | 2,310,000 | 66.292 | 1,125,000 | 0.623 | 1,185,000 | 0.614 | 
| 09/10/2025 | 0.680 | 34.720 | 2,980,000 | 64.686 | 1,545,000 | 0.670 | 1,435,000 | 0.670 | 
| 08/10/2025 | 0.660 | 34.340 | 1,490,000 | 65.045 | 455,000 | 0.628 | 995,000 | 0.641 | 
| 06/10/2025 | 0.590 | 33.000 | 1,075,000 | 66.418 | 245,000 | 0.577 | 830,000 | 0.585 | 
| 03/10/2025 | 0.520 | 31.780 | 490,000 | 66.017 | 245,000 | 0.510 | 245,000 | 0.508 | 
| 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 |