| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.026 | 163.200 | 0 | 56.811 | ||||
| 31/10/2025 | 0.027 | 165.100 | 2,040,000 | 48.905 | 600,000 | 0.028 | ||
| 30/10/2025 | 0.050 | 172.100 | 550,000 | 47.924 | 280,000 | 0.050 | ||
| 28/10/2025 | 0.056 | 171.000 | 70,000 | 51.974 | ||||
| 27/10/2025 | 0.075 | 173.600 | 700,000 | 55.586 | 90,000 | 0.067 | 480,000 | 0.078 | 
| 24/10/2025 | 0.052 | 168.300 | 7,200,000 | 51.237 | 7,200,000 | 0.052 | ||
| 23/10/2025 | 0.046 | 164.600 | 0 | 54.159 | ||||
| 22/10/2025 | 0.046 | 161.900 | 0 | 58.386 | ||||
| 21/10/2025 | 0.055 | 165.100 | 27,680,000 | 56.596 | 27,210,000 | 0.061 | ||
| 20/10/2025 | 0.043 | 161.900 | 400,000 | 54.502 | 50,000 | 0.043 | ||
| 17/10/2025 | 0.041 | 154.400 | 0 | 63.560 | ||||
| 16/10/2025 | 0.046 | 161.200 | 2,770,000 | 54.079 | 2,010,000 | 0.049 | 260,000 | 0.057 | 
| 15/10/2025 | 0.057 | 161.600 | 2,210,000 | 58.797 | 1,770,000 | 0.048 | 340,000 | 0.057 | 
| 14/10/2025 | 0.036 | 155.600 | 12,570,000 | 55.625 | 2,300,000 | 0.036 | 8,990,000 | 0.041 | 
| 13/10/2025 | 0.051 | 162.600 | 8,850,000 | 52.166 | 790,000 | 0.048 | 6,070,000 | 0.047 | 
| 10/10/2025 | 0.057 | 165.400 | 24,870,000 | 48.420 | 2,260,000 | 0.065 | 20,000,000 | 0.057 | 
| 09/10/2025 | 0.084 | 173.300 | 7,440,000 | 45.648 | 730,000 | 0.088 | 2,510,000 | 0.096 | 
| 08/10/2025 | 0.108 | 177.600 | 2,800,000 | 46.321 | 110,000 | 0.097 | 1,560,000 | 0.094 | 
| 06/10/2025 | 0.128 | 180.500 | 2,160,000 | 46.955 | 40,000 | 0.131 | 680,000 | 0.128 | 
| 03/10/2025 | 0.156 | 185.100 | 1,300,000 | 45.615 | 40,000 | 0.153 | 
| 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 |