| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.290 | 163.200 | 0 | 53.479 | ||||
| 31/10/2025 | 0.335 | 165.100 | 580,000 | 56.176 | 530,000 | 0.344 | ||
| 30/10/2025 | 0.425 | 172.100 | 1,285,000 | 49.477 | 785,000 | 0.449 | ||
| 28/10/2025 | 0.415 | 171.000 | 160,000 | 50.398 | 5,000 | 0.400 | ||
| 27/10/2025 | 0.460 | 173.600 | 3,840,000 | 50.660 | 1,840,000 | 0.460 | ||
| 24/10/2025 | 0.390 | 168.300 | 2,900,000 | 52.293 | 1,345,000 | 0.390 | 1,465,000 | 0.391 | 
| 23/10/2025 | 0.335 | 164.600 | 6,480,000 | 51.053 | 3,020,000 | 0.312 | 2,940,000 | 0.309 | 
| 22/10/2025 | 0.310 | 161.900 | 2,460,000 | 53.424 | 1,110,000 | 0.315 | 1,250,000 | 0.314 | 
| 21/10/2025 | 0.365 | 165.100 | 1,990,000 | 55.817 | 1,025,000 | 0.400 | 965,000 | 0.403 | 
| 20/10/2025 | 0.320 | 161.900 | 1,320,000 | 54.548 | 710,000 | 0.314 | 570,000 | 0.310 | 
| 17/10/2025 | 0.239 | 154.400 | 7,770,000 | 54.753 | 2,265,000 | 0.257 | 5,380,000 | 0.256 | 
| 16/10/2025 | 0.315 | 161.200 | 3,855,000 | 52.781 | 1,770,000 | 0.320 | 1,570,000 | 0.328 | 
| 15/10/2025 | 0.325 | 161.600 | 6,555,000 | 53.298 | 3,080,000 | 0.295 | 2,995,000 | 0.294 | 
| 14/10/2025 | 0.255 | 155.600 | 13,580,000 | 53.408 | 6,440,000 | 0.284 | 6,435,000 | 0.288 | 
| 13/10/2025 | 0.345 | 162.600 | 8,635,000 | 53.704 | 3,570,000 | 0.302 | 4,565,000 | 0.305 | 
| 10/10/2025 | 0.375 | 165.400 | 185,000 | 50.092 | 115,000 | 0.399 | ||
| 09/10/2025 | 0.485 | 173.300 | 400,000 | 47.810 | 355,000 | 0.490 | ||
| 08/10/2025 | 0.550 | 177.600 | 135,000 | 46.072 | 110,000 | 0.520 | ||
| 06/10/2025 | 0.620 | 180.500 | 1,065,000 | 51.446 | 1,005,000 | 0.611 | ||
| 03/10/2025 | 0.680 | 185.100 | 225,000 | 44.192 | 225,000 | 0.670 | 
| 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 |