| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.330 | 31.222 | 800,000 | 48.644 | ||||
| 31/10/2025 | 0.390 | 32.022 | 1,070,000 | 50.520 | 120,000 | 0.400 | ||
| 30/10/2025 | 0.485 | 34.062 | 2,860,000 | 49.164 | 680,000 | 0.505 | 690,000 | 0.499 | 
| 28/10/2025 | 0.420 | 32.382 | 1,550,000 | 51.276 | 110,000 | 0.456 | ||
| 27/10/2025 | 0.530 | 34.622 | 2,700,000 | 49.991 | 160,000 | 0.514 | ||
| 24/10/2025 | 0.450 | 33.162 | 1,800,000 | 49.708 | 360,000 | 0.410 | 210,000 | 0.395 | 
| 23/10/2025 | 0.345 | 31.202 | 340,000 | 48.895 | 10,000 | 0.340 | 100,000 | 0.317 | 
| 22/10/2025 | 0.350 | 31.222 | 890,000 | 49.193 | 640,000 | 0.345 | 10,000 | 0.345 | 
| 21/10/2025 | 0.385 | 31.802 | 4,430,000 | 49.848 | 1,330,000 | 0.395 | 2,200,000 | 0.428 | 
| 20/10/2025 | 0.370 | 31.462 | 460,000 | 49.879 | 180,000 | 0.380 | 130,000 | 0.365 | 
| 17/10/2025 | 0.345 | 30.882 | 1,620,000 | 49.759 | 410,000 | 0.351 | 580,000 | 0.379 | 
| 16/10/2025 | 0.430 | 32.442 | 2,120,000 | 50.504 | 1,430,000 | 0.424 | 10,000 | 0.435 | 
| 15/10/2025 | 0.490 | 33.682 | 6,020,000 | 49.793 | 370,000 | 0.434 | 2,940,000 | 0.412 | 
| 14/10/2025 | 0.420 | 32.662 | 8,580,000 | 48.225 | 980,000 | 0.443 | 1,960,000 | 0.558 | 
| 13/10/2025 | 0.560 | 35.262 | 7,030,000 | 47.682 | 1,380,000 | 0.533 | 2,530,000 | 0.578 | 
| 10/10/2025 | 0.610 | 35.982 | 3,410,000 | 47.920 | 560,000 | 0.749 | 1,190,000 | 0.616 | 
| 09/10/2025 | 0.720 | 37.642 | 18,460,000 | 48.173 | 4,100,000 | 0.722 | 8,290,000 | 0.686 | 
| 08/10/2025 | 0.590 | 34.762 | 5,280,000 | 52.547 | 2,050,000 | 0.549 | 3,040,000 | 0.561 | 
| 06/10/2025 | 0.480 | 32.762 | 2,940,000 | 52.572 | 1,320,000 | 0.491 | 1,530,000 | 0.492 | 
| 03/10/2025 | 0.450 | 32.382 | 4,660,000 | 51.268 | 2,780,000 | 0.408 | 1,810,000 | 0.408 | 
| 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 |