| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.175 | 163.200 | 11,360,000 | 46.510 | 4,260,000 | 0.174 | 5,500,000 | 0.174 | 
| 31/10/2025 | 0.189 | 165.100 | 13,080,000 | 46.999 | 5,410,000 | 0.206 | 6,160,000 | 0.208 | 
| 30/10/2025 | 0.224 | 172.100 | 4,470,000 | 46.110 | 1,600,000 | 0.228 | 1,510,000 | 0.225 | 
| 28/10/2025 | 0.220 | 171.000 | 13,710,000 | 46.241 | 5,220,000 | 0.226 | 4,100,000 | 0.225 | 
| 27/10/2025 | 0.237 | 173.600 | 4,870,000 | 46.523 | 1,150,000 | 0.237 | 2,530,000 | 0.233 | 
| 24/10/2025 | 0.213 | 168.300 | 5,720,000 | 47.385 | 3,110,000 | 0.211 | 680,000 | 0.211 | 
| 23/10/2025 | 0.192 | 164.600 | 70,010,000 | 46.999 | 29,980,000 | 0.177 | 30,400,000 | 0.177 | 
| 22/10/2025 | 0.180 | 161.900 | 48,620,000 | 47.266 | 19,500,000 | 0.183 | 22,760,000 | 0.182 | 
| 21/10/2025 | 0.203 | 165.100 | 7,190,000 | 48.565 | 3,710,000 | 0.210 | 1,990,000 | 0.208 | 
| 20/10/2025 | 0.187 | 161.900 | 28,750,000 | 48.558 | 18,140,000 | 0.183 | 8,660,000 | 0.185 | 
| 17/10/2025 | 0.153 | 154.400 | 22,630,000 | 48.617 | 3,510,000 | 0.168 | 11,040,000 | 0.160 | 
| 16/10/2025 | 0.184 | 161.200 | 30,850,000 | 48.106 | 12,640,000 | 0.185 | 13,280,000 | 0.187 | 
| 15/10/2025 | 0.189 | 161.600 | 15,720,000 | 48.608 | 6,360,000 | 0.181 | 5,880,000 | 0.178 | 
| 14/10/2025 | 0.162 | 155.600 | 190,540,000 | 49.002 | 90,460,000 | 0.185 | 94,440,000 | 0.184 | 
| 13/10/2025 | 0.196 | 162.600 | 42,220,000 | 48.756 | 19,990,000 | 0.177 | 20,030,000 | 0.177 | 
| 10/10/2025 | 0.210 | 165.400 | 15,730,000 | 48.182 | 7,600,000 | 0.214 | 7,780,000 | 0.214 | 
| 09/10/2025 | 0.255 | 173.300 | 100,000 | 48.153 | 100,000 | 0.280 | ||
| 08/10/2025 | 0.285 | 177.600 | 270,000 | 48.840 | 270,000 | 0.273 | ||
| 06/10/2025 | 0.305 | 180.500 | 100,000 | 49.001 | 100,000 | 0.310 | ||
| 03/10/2025 | 0.325 | 185.100 | 280,000 | 46.655 | 170,000 | 0.324 | 10,000 | 0.330 | 
| 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 |