| 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 | 163.200 | 500,000 | 56.244 | 500,000 | 0.011 | ||
| 31/10/2025 | 0.011 | 165.100 | 1,050,000 | 56.204 | 1,050,000 | 0.011 | ||
| 30/10/2025 | 0.014 | 172.100 | 1,000,000 | 62.930 | 1,000,000 | 0.015 | ||
| 28/10/2025 | 0.015 | 171.000 | 0 | 62.235 | ||||
| 27/10/2025 | 0.015 | 173.600 | 0 | 63.370 | ||||
| 24/10/2025 | 0.016 | 168.300 | 35,000 | 59.704 | 35,000 | 0.016 | ||
| 23/10/2025 | 0.019 | 164.600 | 605,000 | 59.155 | 375,000 | 0.019 | 30,000 | 0.021 | 
| 22/10/2025 | 0.021 | 161.900 | 1,110,000 | 58.318 | 250,000 | 0.022 | 720,000 | 0.022 | 
| 21/10/2025 | 0.021 | 165.100 | 4,280,000 | 60.016 | 3,745,000 | 0.020 | 450,000 | 0.021 | 
| 20/10/2025 | 0.025 | 161.900 | 4,660,000 | 59.960 | 2,325,000 | 0.027 | 2,285,000 | 0.027 | 
| 17/10/2025 | 0.037 | 154.400 | 7,670,000 | 59.579 | 3,085,000 | 0.033 | 4,470,000 | 0.031 | 
| 16/10/2025 | 0.025 | 161.200 | 1,580,000 | 58.044 | 1,205,000 | 0.025 | 325,000 | 0.023 | 
| 15/10/2025 | 0.022 | 161.600 | 6,060,000 | 56.239 | 3,130,000 | 0.025 | 2,315,000 | 0.026 | 
| 14/10/2025 | 0.029 | 155.600 | 5,700,000 | 55.644 | 3,035,000 | 0.025 | 2,665,000 | 0.024 | 
| 13/10/2025 | 0.024 | 162.600 | 6,650,000 | 57.364 | 2,725,000 | 0.025 | 3,825,000 | 0.026 | 
| 10/10/2025 | 0.018 | 165.400 | 1,095,000 | 54.493 | 840,000 | 0.018 | 170,000 | 0.020 | 
| 09/10/2025 | 0.016 | 173.300 | 90,000 | 57.246 | 90,000 | 0.016 | ||
| 08/10/2025 | 0.016 | 177.600 | 1,805,000 | 59.192 | 1,790,000 | 0.016 | 15,000 | 0.016 | 
| 06/10/2025 | 0.016 | 180.500 | 140,000 | 60.003 | 140,000 | 0.017 | ||
| 03/10/2025 | 0.016 | 185.100 | 0 | 61.283 | 
| 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 |