| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.530 | 163.200 | 0 | 47.428 | ||||
| 31/10/2025 | 0.560 | 165.100 | 260,000 | 45.175 | 110,000 | 0.590 | ||
| 30/10/2025 | 0.680 | 172.100 | 455,000 | 43.188 | ||||
| 28/10/2025 | 0.680 | 171.000 | 0 | 49.878 | ||||
| 27/10/2025 | 0.730 | 173.600 | 360,000 | 50.939 | ||||
| 24/10/2025 | 0.630 | 168.300 | 0 | 46.853 | ||||
| 23/10/2025 | 0.560 | 164.600 | 0 | 44.216 | ||||
| 22/10/2025 | 0.530 | 161.900 | 0 | 47.925 | ||||
| 21/10/2025 | 0.580 | 165.100 | 0 | 46.906 | ||||
| 20/10/2025 | 0.540 | 161.900 | 190,000 | 49.755 | ||||
| 17/10/2025 | 0.425 | 154.400 | 1,885,000 | 48.334 | 200,000 | 0.465 | ||
| 16/10/2025 | 0.530 | 161.200 | 160,000 | 48.375 | ||||
| 15/10/2025 | 0.530 | 161.600 | 85,000 | 46.407 | ||||
| 14/10/2025 | 0.450 | 155.600 | 0 | 48.876 | ||||
| 13/10/2025 | 0.530 | 162.600 | 230,000 | 41.523 | ||||
| 10/10/2025 | 0.610 | 165.400 | 220,000 | 49.244 | ||||
| 09/10/2025 | 0.730 | 173.300 | 0 | 45.089 | ||||
| 08/10/2025 | 0.800 | 177.600 | 765,000 | 42.292 | ||||
| 06/10/2025 | 0.870 | 180.500 | 1,100,000 | 47.963 | ||||
| 03/10/2025 | 0.950 | 185.100 | 0 | 45.413 | 
| 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 |