| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.011 | 99.100 | 750,000 | 48.592 | ||||
| 31/10/2025 | 0.012 | 100.600 | 2,055,000 | 47.273 | ||||
| 30/10/2025 | 0.014 | 104.200 | 325,000 | 44.884 | ||||
| 28/10/2025 | 0.017 | 104.800 | 0 | 46.813 | ||||
| 27/10/2025 | 0.018 | 105.700 | 1,080,000 | 46.414 | ||||
| 24/10/2025 | 0.017 | 104.000 | 2,625,000 | 46.929 | ||||
| 23/10/2025 | 0.015 | 103.900 | 7,280,000 | 44.775 | ||||
| 22/10/2025 | 0.013 | 102.900 | 3,625,000 | 43.619 | ||||
| 21/10/2025 | 0.015 | 103.900 | 2,080,000 | 44.380 | ||||
| 20/10/2025 | 0.017 | 104.800 | 5,545,000 | 45.079 | ||||
| 17/10/2025 | 0.015 | 103.200 | 24,640,000 | 44.419 | ||||
| 16/10/2025 | 0.020 | 107.600 | 8,850,000 | 43.540 | 800,000 | 0.020 | ||
| 15/10/2025 | 0.022 | 108.600 | 12,395,000 | 43.792 | 3,955,000 | 0.021 | 530,000 | 0.021 | 
| 14/10/2025 | 0.019 | 105.400 | 17,830,000 | 45.021 | 6,760,000 | 0.020 | ||
| 13/10/2025 | 0.020 | 106.300 | 30,925,000 | 44.601 | 17,955,000 | 0.021 | ||
| 10/10/2025 | 0.025 | 108.200 | 11,585,000 | 45.803 | 1,000,000 | 0.027 | ||
| 09/10/2025 | 0.028 | 110.200 | 6,795,000 | 45.334 | 1,000,000 | 0.029 | ||
| 08/10/2025 | 0.027 | 109.700 | 5,835,000 | 45.037 | 735,000 | 0.028 | ||
| 06/10/2025 | 0.024 | 108.100 | 5,050,000 | 44.401 | 450,000 | 0.026 | ||
| 03/10/2025 | 0.028 | 109.400 | 28,230,000 | 45.276 | 20,535,000 | 0.027 | 
| 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 |