| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.010 | 31.720 | 0 | 66.386 | ||||
| 31/10/2025 | 0.010 | 32.240 | 0 | 66.767 | ||||
| 30/10/2025 | 0.010 | 32.500 | 0 | 67.056 | ||||
| 28/10/2025 | 0.010 | 31.080 | 0 | 63.855 | ||||
| 27/10/2025 | 0.010 | 32.920 | 0 | 67.241 | ||||
| 24/10/2025 | 0.010 | 32.560 | 0 | 65.941 | ||||
| 23/10/2025 | 0.010 | 31.760 | 660,000 | 64.209 | ||||
| 22/10/2025 | 0.010 | 31.800 | 0 | 64.092 | ||||
| 21/10/2025 | 0.010 | 32.340 | 0 | 64.904 | ||||
| 20/10/2025 | 0.010 | 32.460 | 0 | 64.934 | ||||
| 17/10/2025 | 0.010 | 32.600 | 14,000 | 64.617 | ||||
| 16/10/2025 | 0.010 | 33.020 | 0 | 65.194 | ||||
| 15/10/2025 | 0.010 | 33.500 | 0 | 65.860 | ||||
| 14/10/2025 | 0.010 | 32.000 | 0 | 62.931 | ||||
| 13/10/2025 | 0.010 | 34.240 | 0 | 66.752 | ||||
| 10/10/2025 | 0.010 | 33.660 | 574,000 | 65.188 | ||||
| 09/10/2025 | 0.010 | 36.140 | 310,000 | 69.105 | ||||
| 08/10/2025 | 0.010 | 34.280 | 158,000 | 65.879 | ||||
| 06/10/2025 | 0.010 | 34.180 | 0 | 65.324 | ||||
| 03/10/2025 | 0.010 | 33.340 | 100,000 | 63.367 | 
| 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 |