| 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 | 99.100 | 0 | 47.220 | ||||
| 31/10/2025 | 0.010 | 100.600 | 3,590,000 | 44.686 | ||||
| 30/10/2025 | 0.012 | 104.200 | 3,510,000 | 42.612 | ||||
| 28/10/2025 | 0.013 | 104.800 | 80,000 | 42.567 | ||||
| 27/10/2025 | 0.014 | 105.700 | 1,050,000 | 42.339 | ||||
| 24/10/2025 | 0.013 | 104.000 | 5,250,000 | 42.706 | ||||
| 23/10/2025 | 0.013 | 103.900 | 2,430,000 | 42.623 | 100,000 | 0.013 | ||
| 22/10/2025 | 0.013 | 102.900 | 3,815,000 | 43.619 | 630,000 | 0.013 | ||
| 21/10/2025 | 0.014 | 103.900 | 4,555,000 | 43.326 | 2,325,000 | 0.014 | ||
| 20/10/2025 | 0.015 | 104.800 | 4,470,000 | 43.078 | 1,050,000 | 0.016 | ||
| 17/10/2025 | 0.015 | 103.200 | 4,815,000 | 44.419 | 315,000 | 0.017 | ||
| 16/10/2025 | 0.020 | 107.600 | 5,775,000 | 43.540 | 450,000 | 0.019 | ||
| 15/10/2025 | 0.020 | 108.600 | 10,830,000 | 42.093 | 5,215,000 | 0.019 | ||
| 14/10/2025 | 0.018 | 105.400 | 22,255,000 | 44.098 | 12,935,000 | 0.021 | ||
| 13/10/2025 | 0.020 | 106.300 | 8,645,000 | 44.601 | 7,910,000 | 0.021 | ||
| 10/10/2025 | 0.024 | 108.200 | 19,785,000 | 44.998 | 11,700,000 | 0.025 | 4,615,000 | 0.025 | 
| 09/10/2025 | 0.027 | 110.200 | 4,400,000 | 44.576 | 2,200,000 | 0.026 | ||
| 08/10/2025 | 0.026 | 109.700 | 19,745,000 | 44.271 | 1,600,000 | 0.026 | 15,405,000 | 0.027 | 
| 06/10/2025 | 0.026 | 108.100 | 18,700,000 | 45.980 | 3,795,000 | 0.026 | 12,485,000 | 0.027 | 
| 03/10/2025 | 0.030 | 109.400 | 14,145,000 | 46.756 | 5,540,000 | 0.029 | 7,200,000 | 0.029 | 
| 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 |