| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.680 | 163.200 | 50,000 | 46.203 | 50,000 | 0.710 | ||
| 31/10/2025 | 0.730 | 165.100 | 30,000 | 49.230 | ||||
| 30/10/2025 | 0.840 | 172.100 | 20,000 | 47.849 | ||||
| 28/10/2025 | 0.820 | 171.000 | 15,000 | 46.977 | ||||
| 27/10/2025 | 0.850 | 173.600 | 60,000 | 43.579 | ||||
| 24/10/2025 | 0.780 | 168.300 | 145,000 | 47.116 | ||||
| 23/10/2025 | 0.700 | 164.600 | 325,000 | 43.211 | ||||
| 22/10/2025 | 0.680 | 161.900 | 40,000 | 47.317 | ||||
| 21/10/2025 | 0.730 | 165.100 | 480,000 | 47.004 | ||||
| 20/10/2025 | 0.690 | 161.900 | 250,000 | 48.729 | ||||
| 17/10/2025 | 0.570 | 154.400 | 905,000 | 47.101 | ||||
| 16/10/2025 | 0.670 | 161.200 | 150,000 | 46.352 | ||||
| 15/10/2025 | 0.680 | 161.600 | 280,000 | 46.794 | ||||
| 14/10/2025 | 0.590 | 155.600 | 365,000 | 46.922 | ||||
| 13/10/2025 | 0.700 | 162.600 | 390,000 | 47.180 | 60,000 | 0.708 | ||
| 10/10/2025 | 0.730 | 165.400 | 75,000 | 44.008 | ||||
| 09/10/2025 | 0.860 | 173.300 | 0 | 43.396 | ||||
| 08/10/2025 | 0.930 | 177.600 | 215,000 | 42.176 | 200,000 | 0.925 | ||
| 06/10/2025 | 1.000 | 180.500 | 30,000 | 46.082 | ||||
| 03/10/2025 | 1.070 | 185.100 | 130,000 | 42.777 | 
| 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 |