| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.445 | 163.200 | 0 | 45.304 | ||||
| 31/10/2025 | 0.485 | 165.100 | 100,000 | 46.575 | ||||
| 30/10/2025 | 0.600 | 172.100 | 70,000 | 45.441 | ||||
| 28/10/2025 | 0.590 | 171.000 | 10,000 | 47.285 | ||||
| 27/10/2025 | 0.620 | 173.600 | 200,000 | 41.564 | ||||
| 24/10/2025 | 0.540 | 168.300 | 25,000 | 43.987 | ||||
| 23/10/2025 | 0.480 | 164.600 | 0 | 43.663 | ||||
| 22/10/2025 | 0.465 | 161.900 | 0 | 49.910 | ||||
| 21/10/2025 | 0.520 | 165.100 | 20,000 | 51.020 | ||||
| 20/10/2025 | 0.470 | 161.900 | 20,000 | 50.243 | ||||
| 17/10/2025 | 0.380 | 154.400 | 200,000 | 52.367 | ||||
| 16/10/2025 | 0.450 | 161.200 | 1,510,000 | 46.403 | ||||
| 15/10/2025 | 0.455 | 161.600 | 865,000 | 45.796 | 565,000 | 0.427 | ||
| 14/10/2025 | 0.375 | 155.600 | 2,015,000 | 46.791 | ||||
| 13/10/2025 | 0.465 | 162.600 | 80,000 | 43.920 | ||||
| 10/10/2025 | 0.510 | 165.400 | 375,000 | 43.194 | ||||
| 09/10/2025 | 0.650 | 173.300 | 35,000 | 45.505 | ||||
| 08/10/2025 | 0.720 | 177.600 | 85,000 | 44.046 | ||||
| 06/10/2025 | 0.790 | 180.500 | 3,145,000 | 49.076 | ||||
| 03/10/2025 | 0.860 | 185.100 | 100,000 | 44.420 | 
| 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 |