| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.025 | 5.540 | 0 | 40.416 | ||||
| 31/10/2025 | 0.025 | 5.470 | 340,000 | 41.105 | 340,000 | 0.025 | ||
| 30/10/2025 | 0.027 | 5.530 | 0 | 41.151 | ||||
| 28/10/2025 | 0.027 | 5.560 | 340,000 | 40.594 | 340,000 | 0.026 | ||
| 27/10/2025 | 0.028 | 5.590 | 480,000 | 40.567 | 480,000 | 0.029 | ||
| 24/10/2025 | 0.029 | 5.650 | 0 | 40.019 | ||||
| 23/10/2025 | 0.029 | 5.660 | 1,000,000 | 39.829 | 1,000,000 | 0.029 | ||
| 22/10/2025 | 0.029 | 5.590 | 300,000 | 40.651 | 300,000 | 0.029 | ||
| 21/10/2025 | 0.030 | 5.600 | 100,000 | 40.899 | 100,000 | 0.030 | ||
| 20/10/2025 | 0.033 | 5.690 | 0 | 40.843 | ||||
| 17/10/2025 | 0.033 | 5.730 | 230,000 | 40.142 | 230,000 | 0.032 | ||
| 16/10/2025 | 0.034 | 5.750 | 0 | 40.191 | ||||
| 15/10/2025 | 0.033 | 5.640 | 1,000,000 | 41.162 | 1,000,000 | 0.034 | ||
| 14/10/2025 | 0.029 | 5.580 | 800,000 | 40.327 | 300,000 | 0.030 | 500,000 | 0.028 | 
| 13/10/2025 | 0.028 | 5.500 | 900,000 | 40.865 | 760,000 | 0.028 | 140,000 | 0.028 | 
| 10/10/2025 | 0.029 | 5.530 | 250,000 | 40.706 | 250,000 | 0.029 | ||
| 09/10/2025 | 0.026 | 5.400 | 990,000 | 41.024 | 990,000 | 0.025 | ||
| 08/10/2025 | 0.022 | 5.260 | 570,000 | 40.885 | 390,000 | 0.020 | 170,000 | 0.022 | 
| 06/10/2025 | 0.024 | 5.310 | 440,000 | 41.114 | 440,000 | 0.024 | ||
| 03/10/2025 | 0.024 | 5.330 | 0 | 40.678 | 
| 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 |