| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.146 | 163.200 | 1,350,000 | 50.679 | 500,000 | 0.146 | 700,000 | 0.147 | 
| 31/10/2025 | 0.164 | 165.100 | 805,000 | 51.223 | 270,000 | 0.179 | 430,000 | 0.173 | 
| 30/10/2025 | 0.200 | 172.100 | 825,000 | 50.215 | 300,000 | 0.196 | 475,000 | 0.205 | 
| 28/10/2025 | 0.201 | 171.000 | 810,000 | 50.838 | 200,000 | 0.202 | 445,000 | 0.210 | 
| 27/10/2025 | 0.220 | 173.600 | 575,000 | 50.890 | 285,000 | 0.219 | 235,000 | 0.219 | 
| 24/10/2025 | 0.189 | 168.300 | 695,000 | 50.782 | 515,000 | 0.188 | 180,000 | 0.189 | 
| 23/10/2025 | 0.167 | 164.600 | 1,655,000 | 50.608 | 845,000 | 0.158 | 810,000 | 0.159 | 
| 22/10/2025 | 0.157 | 161.900 | 700,000 | 51.135 | 290,000 | 0.154 | 410,000 | 0.158 | 
| 21/10/2025 | 0.181 | 165.100 | 1,855,000 | 51.777 | 735,000 | 0.197 | 830,000 | 0.196 | 
| 20/10/2025 | 0.165 | 161.900 | 1,905,000 | 51.937 | 1,060,000 | 0.165 | 595,000 | 0.163 | 
| 17/10/2025 | 0.132 | 154.400 | 5,610,000 | 52.313 | 2,725,000 | 0.140 | 2,755,000 | 0.137 | 
| 16/10/2025 | 0.163 | 161.200 | 3,390,000 | 51.536 | 1,600,000 | 0.162 | 1,780,000 | 0.162 | 
| 15/10/2025 | 0.166 | 161.600 | 7,295,000 | 51.478 | 4,625,000 | 0.153 | 2,430,000 | 0.159 | 
| 14/10/2025 | 0.139 | 155.600 | 80,220,000 | 52.008 | 36,350,000 | 0.153 | 38,945,000 | 0.152 | 
| 13/10/2025 | 0.168 | 162.600 | 75,505,000 | 50.691 | 36,995,000 | 0.147 | 37,275,000 | 0.147 | 
| 10/10/2025 | 0.182 | 165.400 | 2,600,000 | 49.930 | 1,345,000 | 0.201 | 1,015,000 | 0.193 | 
| 09/10/2025 | 0.236 | 173.300 | 19,135,000 | 50.117 | 6,935,000 | 0.256 | 7,490,000 | 0.255 | 
| 08/10/2025 | 0.265 | 177.600 | 35,980,000 | 49.734 | 17,590,000 | 0.259 | 17,885,000 | 0.257 | 
| 06/10/2025 | 0.295 | 180.500 | 24,850,000 | 50.274 | 11,900,000 | 0.302 | 12,425,000 | 0.303 | 
| 03/10/2025 | 0.340 | 185.100 | 9,895,000 | 50.537 | 4,535,000 | 0.338 | 5,080,000 | 0.339 | 
| 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 |