| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.325 | 31.720 | 920,000 | 51.674 | 460,000 | 0.326 | 460,000 | 0.330 | 
| 31/10/2025 | 0.370 | 32.240 | 0 | 53.521 | ||||
| 30/10/2025 | 0.380 | 32.500 | 20,000 | 53.232 | 20,000 | 0.370 | ||
| 28/10/2025 | 0.330 | 31.080 | 1,800,000 | 54.138 | 900,000 | 0.342 | 900,000 | 0.342 | 
| 27/10/2025 | 0.410 | 32.920 | 0 | 53.817 | ||||
| 24/10/2025 | 0.400 | 32.560 | 0 | 54.103 | ||||
| 23/10/2025 | 0.375 | 31.760 | 1,280,000 | 55.078 | 660,000 | 0.349 | 620,000 | 0.348 | 
| 22/10/2025 | 0.375 | 31.800 | 1,340,000 | 54.785 | 680,000 | 0.338 | 620,000 | 0.336 | 
| 21/10/2025 | 0.410 | 32.340 | 20,000 | 55.706 | 20,000 | 0.425 | ||
| 20/10/2025 | 0.415 | 32.460 | 40,000 | 55.529 | 40,000 | 0.400 | ||
| 17/10/2025 | 0.425 | 32.600 | 160,000 | 55.491 | 120,000 | 0.413 | 40,000 | 0.440 | 
| 16/10/2025 | 0.430 | 33.020 | 120,000 | 53.991 | 120,000 | 0.420 | ||
| 15/10/2025 | 0.445 | 33.500 | 0 | 53.128 | ||||
| 14/10/2025 | 0.395 | 32.000 | 100,000 | 54.975 | 80,000 | 0.395 | ||
| 13/10/2025 | 0.475 | 34.240 | 40,000 | 52.323 | 40,000 | 0.460 | ||
| 10/10/2025 | 0.450 | 33.660 | 340,000 | 52.348 | 80,000 | 0.510 | 260,000 | 0.460 | 
| 09/10/2025 | 0.540 | 36.140 | 80,000 | 48.882 | 20,000 | 0.470 | 60,000 | 0.520 | 
| 08/10/2025 | 0.465 | 34.280 | 20,000 | 50.735 | 20,000 | 0.475 | ||
| 06/10/2025 | 0.465 | 34.180 | 40,000 | 51.017 | 40,000 | 0.480 | ||
| 03/10/2025 | 0.420 | 33.340 | 20,000 | 50.385 | 20,000 | 0.415 | 
| 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 |