| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.340 | 76.950 | 20,000 | 82.932 | 15,000 | 0.340 | ||
| 31/10/2025 | 0.380 | 79.750 | 1,590,000 | 83.949 | 1,080,000 | 0.405 | 510,000 | 0.381 | 
| 30/10/2025 | 0.455 | 86.150 | 580,000 | 83.230 | 75,000 | 0.463 | 495,000 | 0.479 | 
| 28/10/2025 | 0.465 | 86.150 | 310,000 | 84.674 | 255,000 | 0.468 | 55,000 | 0.462 | 
| 27/10/2025 | 0.465 | 86.500 | 155,000 | 83.669 | 90,000 | 0.452 | 65,000 | 0.446 | 
| 24/10/2025 | 0.415 | 82.400 | 1,445,000 | 83.292 | 220,000 | 0.391 | 1,225,000 | 0.391 | 
| 23/10/2025 | 0.300 | 72.450 | 655,000 | 82.834 | 525,000 | 0.297 | 120,000 | 0.291 | 
| 22/10/2025 | 0.345 | 75.950 | 260,000 | 84.012 | 15,000 | 0.320 | 245,000 | 0.341 | 
| 21/10/2025 | 0.370 | 77.700 | 90,000 | 84.883 | 75,000 | 0.400 | 15,000 | 0.395 | 
| 20/10/2025 | 0.370 | 77.900 | 405,000 | 84.253 | 210,000 | 0.371 | 165,000 | 0.377 | 
| 17/10/2025 | 0.350 | 75.800 | 815,000 | 84.530 | 580,000 | 0.377 | 225,000 | 0.384 | 
| 16/10/2025 | 0.415 | 81.450 | 6,640,000 | 84.135 | 2,925,000 | 0.425 | 3,350,000 | 0.421 | 
| 15/10/2025 | 0.415 | 80.850 | 3,700,000 | 85.334 | 1,945,000 | 0.376 | 1,495,000 | 0.381 | 
| 14/10/2025 | 0.365 | 76.750 | 6,815,000 | 84.866 | 3,295,000 | 0.399 | 3,475,000 | 0.408 | 
| 13/10/2025 | 0.510 | 88.300 | 17,080,000 | 85.303 | 7,680,000 | 0.480 | 8,820,000 | 0.478 | 
| 10/10/2025 | 0.420 | 81.750 | 1,425,000 | 83.407 | 615,000 | 0.422 | 800,000 | 0.424 | 
| 09/10/2025 | 0.455 | 85.200 | 175,000 | 81.849 | 60,000 | 0.543 | 110,000 | 0.502 | 
| 08/10/2025 | 0.520 | 91.050 | 205,000 | 79.855 | 205,000 | 0.534 | ||
| 06/10/2025 | 0.530 | 91.500 | 115,000 | 80.303 | 70,000 | 0.536 | 45,000 | 0.530 | 
| 03/10/2025 | 0.480 | 87.500 | 310,000 | 80.205 | 130,000 | 0.466 | 180,000 | 0.481 | 
| 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 |