| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.380 | 31.222 | 260,000 | 52.710 | 200,000 | 0.350 | 60,000 | 0.394 | 
| 31/10/2025 | 0.445 | 32.022 | 120,000 | 54.668 | 100,000 | 0.445 | 20,000 | 0.490 | 
| 30/10/2025 | 0.550 | 34.062 | 440,000 | 51.717 | 90,000 | 0.606 | 340,000 | 0.559 | 
| 28/10/2025 | 0.465 | 32.382 | 380,000 | 53.813 | 150,000 | 0.498 | 50,000 | 0.487 | 
| 27/10/2025 | 0.600 | 34.622 | 200,000 | 52.685 | ||||
| 24/10/2025 | 0.530 | 33.162 | 700,000 | 55.191 | 280,000 | 0.523 | 200,000 | 0.515 | 
| 23/10/2025 | 0.400 | 31.202 | 360,000 | 53.151 | 230,000 | 0.345 | 120,000 | 0.361 | 
| 22/10/2025 | 0.415 | 31.222 | 230,000 | 54.733 | 40,000 | 0.389 | 190,000 | 0.404 | 
| 21/10/2025 | 0.445 | 31.802 | 280,000 | 54.213 | 10,000 | 0.475 | 200,000 | 0.487 | 
| 20/10/2025 | 0.425 | 31.462 | 530,000 | 53.939 | 370,000 | 0.424 | 140,000 | 0.424 | 
| 17/10/2025 | 0.385 | 30.882 | 640,000 | 52.356 | 110,000 | 0.406 | 480,000 | 0.395 | 
| 16/10/2025 | 0.495 | 32.442 | 70,000 | 54.755 | 10,000 | 0.495 | ||
| 15/10/2025 | 0.560 | 33.682 | 90,000 | 53.076 | 80,000 | 0.478 | ||
| 14/10/2025 | 0.490 | 32.662 | 290,000 | 52.149 | 20,000 | 0.485 | 50,000 | 0.564 | 
| 13/10/2025 | 0.700 | 35.262 | 440,000 | 57.000 | 390,000 | 0.632 | ||
| 10/10/2025 | 0.730 | 35.982 | 1,480,000 | 53.922 | 750,000 | 0.790 | 80,000 | 0.764 | 
| 09/10/2025 | 0.840 | 37.642 | 1,480,000 | 52.303 | 50,000 | 0.720 | 290,000 | 0.793 | 
| 08/10/2025 | 0.640 | 34.762 | 1,580,000 | 52.871 | 940,000 | 0.598 | 450,000 | 0.620 | 
| 06/10/2025 | 0.500 | 32.762 | 6,830,000 | 51.234 | 6,070,000 | 0.501 | 590,000 | 0.546 | 
| 03/10/2025 | 0.510 | 32.382 | 7,110,000 | 54.640 | 500,000 | 0.478 | 6,500,000 | 0.483 | 
| 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 |