| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.013 | 127.200 | 2,550,000 | 56.187 | ||||
| 31/10/2025 | 0.015 | 127.600 | 8,055,000 | 54.474 | ||||
| 30/10/2025 | 0.020 | 130.900 | 1,990,000 | 52.313 | 270,000 | 0.020 | ||
| 28/10/2025 | 0.022 | 130.800 | 2,660,000 | 52.501 | ||||
| 27/10/2025 | 0.028 | 131.800 | 4,665,000 | 54.833 | ||||
| 24/10/2025 | 0.024 | 128.800 | 5,300,000 | 54.655 | 100,000 | 0.024 | ||
| 23/10/2025 | 0.022 | 128.700 | 5,120,000 | 52.244 | 1,535,000 | 0.021 | ||
| 22/10/2025 | 0.021 | 126.800 | 0 | 53.993 | ||||
| 21/10/2025 | 0.026 | 128.600 | 10,220,000 | 54.324 | ||||
| 20/10/2025 | 0.026 | 127.800 | 4,290,000 | 55.026 | 2,595,000 | 0.027 | 725,000 | 0.028 | 
| 17/10/2025 | 0.022 | 124.100 | 7,645,000 | 55.878 | 5,665,000 | 0.024 | 1,380,000 | 0.028 | 
| 16/10/2025 | 0.031 | 128.100 | 18,350,000 | 55.501 | 2,340,000 | 0.031 | 16,000,000 | 0.030 | 
| 15/10/2025 | 0.031 | 129.000 | 3,130,000 | 53.215 | 2,690,000 | 0.030 | 340,000 | 0.031 | 
| 14/10/2025 | 0.027 | 126.400 | 25,215,000 | 54.100 | 11,575,000 | 0.032 | 12,695,000 | 0.031 | 
| 13/10/2025 | 0.029 | 127.000 | 29,325,000 | 53.962 | 9,565,000 | 0.029 | 15,565,000 | 0.029 | 
| 10/10/2025 | 0.043 | 131.800 | 5,795,000 | 53.055 | 3,925,000 | 0.046 | 150,000 | 0.047 | 
| 09/10/2025 | 0.057 | 135.700 | 9,450,000 | 53.193 | 1,345,000 | 0.056 | 5,420,000 | 0.061 | 
| 08/10/2025 | 0.058 | 135.600 | 8,935,000 | 53.358 | 7,620,000 | 0.052 | 410,000 | 0.055 | 
| 06/10/2025 | 0.064 | 137.200 | 3,845,000 | 52.331 | 365,000 | 0.066 | 2,490,000 | 0.067 | 
| 03/10/2025 | 0.077 | 140.200 | 1,480,000 | 51.238 | 1,140,000 | 0.076 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 16:56 | |
| 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 |