| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.066 | 99.100 | 11,305,000 | 41.355 | 5,690,000 | 0.064 | 5,110,000 | 0.064 | 
| 31/10/2025 | 0.073 | 100.600 | 20,115,000 | 40.526 | 8,670,000 | 0.070 | 9,825,000 | 0.070 | 
| 30/10/2025 | 0.097 | 104.200 | 520,000 | 40.800 | 195,000 | 0.100 | 275,000 | 0.100 | 
| 28/10/2025 | 0.102 | 104.800 | 265,000 | 40.617 | 35,000 | 0.102 | 180,000 | 0.106 | 
| 27/10/2025 | 0.110 | 105.700 | 1,510,000 | 40.801 | 755,000 | 0.111 | 755,000 | 0.112 | 
| 24/10/2025 | 0.102 | 104.000 | 400,000 | 41.134 | 400,000 | 0.102 | ||
| 23/10/2025 | 0.099 | 103.900 | 115,000 | 40.455 | 115,000 | 0.090 | ||
| 22/10/2025 | 0.096 | 102.900 | 1,385,000 | 41.094 | 660,000 | 0.096 | 725,000 | 0.097 | 
| 21/10/2025 | 0.106 | 103.900 | 1,850,000 | 41.680 | 665,000 | 0.117 | 735,000 | 0.122 | 
| 20/10/2025 | 0.115 | 104.800 | 1,500,000 | 42.073 | 660,000 | 0.114 | 790,000 | 0.116 | 
| 17/10/2025 | 0.110 | 103.200 | 1,385,000 | 42.908 | 545,000 | 0.127 | 700,000 | 0.118 | 
| 16/10/2025 | 0.140 | 107.600 | 2,385,000 | 42.123 | 1,070,000 | 0.138 | 760,000 | 0.137 | 
| 15/10/2025 | 0.146 | 108.600 | 900,000 | 41.532 | 200,000 | 0.139 | 400,000 | 0.142 | 
| 14/10/2025 | 0.125 | 105.400 | 620,000 | 42.244 | 300,000 | 0.145 | 170,000 | 0.161 | 
| 13/10/2025 | 0.133 | 106.300 | 1,880,000 | 42.303 | 850,000 | 0.119 | 995,000 | 0.121 | 
| 10/10/2025 | 0.145 | 108.200 | 895,000 | 41.198 | 435,000 | 0.155 | 230,000 | 0.162 | 
| 09/10/2025 | 0.167 | 110.200 | 1,430,000 | 41.940 | 290,000 | 0.164 | 770,000 | 0.173 | 
| 08/10/2025 | 0.163 | 109.700 | 1,050,000 | 41.858 | 450,000 | 0.170 | 570,000 | 0.158 | 
| 06/10/2025 | 0.156 | 108.100 | 100,000 | 42.828 | 50,000 | 0.158 | ||
| 03/10/2025 | 0.170 | 109.400 | 810,000 | 42.869 | 305,000 | 0.169 | 320,000 | 0.161 | 
| 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 |