| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.028 | 9.400 | 540,000 | 36.603 | 450,000 | 0.029 | ||
| 31/10/2025 | 0.026 | 9.350 | 1,450,000 | 35.901 | 1,050,000 | 0.026 | 300,000 | 0.026 | 
| 30/10/2025 | 0.030 | 9.280 | 2,380,000 | 38.192 | 1,400,000 | 0.030 | 980,000 | 0.025 | 
| 28/10/2025 | 0.025 | 9.160 | 1,480,000 | 37.222 | 1,000,000 | 0.025 | 480,000 | 0.026 | 
| 27/10/2025 | 0.028 | 9.280 | 1,180,000 | 36.881 | 30,000 | 0.027 | 1,150,000 | 0.028 | 
| 24/10/2025 | 0.035 | 9.390 | 3,700,000 | 37.700 | 3,670,000 | 0.032 | 30,000 | 0.035 | 
| 23/10/2025 | 0.033 | 9.390 | 1,050,000 | 36.828 | 400,000 | 0.033 | 650,000 | 0.031 | 
| 22/10/2025 | 0.030 | 9.230 | 50,000 | 37.473 | 50,000 | 0.030 | ||
| 21/10/2025 | 0.030 | 9.260 | 4,270,000 | 36.987 | 3,050,000 | 0.028 | 370,000 | 0.027 | 
| 20/10/2025 | 0.029 | 9.120 | 1,200,000 | 38.097 | 1,200,000 | 0.029 | ||
| 17/10/2025 | 0.028 | 9.040 | 1,500,000 | 38.174 | 250,000 | 0.028 | ||
| 16/10/2025 | 0.029 | 9.150 | 2,090,000 | 37.141 | 1,300,000 | 0.027 | ||
| 15/10/2025 | 0.025 | 8.970 | 2,350,000 | 37.440 | 1,000,000 | 0.023 | 1,000,000 | 0.027 | 
| 14/10/2025 | 0.024 | 8.890 | 1,630,000 | 37.780 | 1,500,000 | 0.025 | ||
| 13/10/2025 | 0.023 | 8.830 | 3,070,000 | 37.864 | 370,000 | 0.020 | 2,130,000 | 0.020 | 
| 10/10/2025 | 0.024 | 8.950 | 2,300,000 | 36.537 | 1,080,000 | 0.023 | 250,000 | 0.023 | 
| 09/10/2025 | 0.023 | 8.830 | 690,000 | 37.291 | 250,000 | 0.023 | 400,000 | 0.023 | 
| 08/10/2025 | 0.021 | 8.760 | 2,970,000 | 37.011 | 20,000 | 0.020 | 2,950,000 | 0.020 | 
| 06/10/2025 | 0.023 | 8.830 | 1,400,000 | 36.901 | 270,000 | 0.022 | 1,080,000 | 0.022 | 
| 03/10/2025 | 0.024 | 8.890 | 1,930,000 | 36.277 | 1,140,000 | 0.025 | 690,000 | 0.024 | 
| 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 |