| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.015 | 99.100 | 530,000 | 46.168 | 530,000 | 0.015 | ||
| 31/10/2025 | 0.016 | 100.600 | 1,515,000 | 45.358 | 1,480,000 | 0.017 | ||
| 30/10/2025 | 0.019 | 104.200 | 590,000 | 44.484 | 245,000 | 0.021 | 225,000 | 0.022 | 
| 28/10/2025 | 0.020 | 104.800 | 70,000 | 44.444 | ||||
| 27/10/2025 | 0.022 | 105.700 | 640,000 | 44.992 | 640,000 | 0.022 | ||
| 24/10/2025 | 0.020 | 104.000 | 150,000 | 44.708 | 35,000 | 0.019 | ||
| 23/10/2025 | 0.020 | 103.900 | 820,000 | 44.684 | 295,000 | 0.019 | 525,000 | 0.020 | 
| 22/10/2025 | 0.019 | 102.900 | 4,360,000 | 44.699 | 1,885,000 | 0.019 | 2,400,000 | 0.020 | 
| 21/10/2025 | 0.022 | 103.900 | 1,730,000 | 45.979 | 1,500,000 | 0.024 | ||
| 20/10/2025 | 0.023 | 104.800 | 630,000 | 45.760 | 175,000 | 0.023 | 455,000 | 0.024 | 
| 17/10/2025 | 0.022 | 103.200 | 1,870,000 | 46.161 | 490,000 | 0.026 | 1,380,000 | 0.024 | 
| 16/10/2025 | 0.028 | 107.600 | 2,295,000 | 46.077 | 1,085,000 | 0.030 | 1,210,000 | 0.030 | 
| 15/10/2025 | 0.030 | 108.600 | 4,645,000 | 46.283 | 2,220,000 | 0.030 | 2,425,000 | 0.030 | 
| 14/10/2025 | 0.028 | 105.400 | 20,095,000 | 47.937 | 10,455,000 | 0.032 | 9,415,000 | 0.033 | 
| 13/10/2025 | 0.028 | 106.300 | 3,980,000 | 46.973 | 1,225,000 | 0.029 | 2,705,000 | 0.029 | 
| 10/10/2025 | 0.034 | 108.200 | 10,045,000 | 48.538 | 5,030,000 | 0.036 | 5,015,000 | 0.036 | 
| 09/10/2025 | 0.037 | 110.200 | 10,940,000 | 48.229 | 4,550,000 | 0.038 | 5,955,000 | 0.038 | 
| 08/10/2025 | 0.036 | 109.700 | 9,240,000 | 48.027 | 4,920,000 | 0.036 | 4,320,000 | 0.036 | 
| 06/10/2025 | 0.035 | 108.100 | 3,080,000 | 48.799 | 1,380,000 | 0.035 | 1,700,000 | 0.036 | 
| 03/10/2025 | 0.037 | 109.400 | 5,880,000 | 48.356 | 3,385,000 | 0.038 | 2,495,000 | 0.037 | 
| 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 |