| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.016 | 99.100 | 2,080,000 | 47.102 | 1,040,000 | 0.016 | 1,040,000 | 0.015 | 
| 31/10/2025 | 0.017 | 100.600 | 4,785,000 | 46.245 | 660,000 | 0.017 | 3,940,000 | 0.017 | 
| 30/10/2025 | 0.021 | 104.200 | 5,455,000 | 46.044 | 720,000 | 0.021 | 4,710,000 | 0.023 | 
| 28/10/2025 | 0.021 | 104.800 | 1,260,000 | 45.217 | 425,000 | 0.022 | 835,000 | 0.022 | 
| 27/10/2025 | 0.023 | 105.700 | 830,000 | 45.731 | 335,000 | 0.023 | 495,000 | 0.023 | 
| 24/10/2025 | 0.021 | 104.000 | 340,000 | 45.481 | 170,000 | 0.021 | 170,000 | 0.021 | 
| 23/10/2025 | 0.021 | 103.900 | 3,755,000 | 45.456 | 515,000 | 0.020 | 3,100,000 | 0.019 | 
| 22/10/2025 | 0.020 | 102.900 | 3,545,000 | 45.492 | 360,000 | 0.021 | 3,185,000 | 0.020 | 
| 21/10/2025 | 0.023 | 103.900 | 1,835,000 | 46.725 | 825,000 | 0.024 | 1,010,000 | 0.024 | 
| 20/10/2025 | 0.023 | 104.800 | 5,440,000 | 45.778 | 3,095,000 | 0.023 | 2,345,000 | 0.024 | 
| 17/10/2025 | 0.022 | 103.200 | 2,205,000 | 46.179 | 1,520,000 | 0.027 | ||
| 16/10/2025 | 0.028 | 107.600 | 715,000 | 46.096 | 715,000 | 0.028 | ||
| 15/10/2025 | 0.029 | 108.600 | 2,415,000 | 45.679 | 695,000 | 0.029 | 1,720,000 | 0.030 | 
| 14/10/2025 | 0.026 | 105.400 | 13,855,000 | 46.629 | 7,225,000 | 0.029 | 6,630,000 | 0.029 | 
| 13/10/2025 | 0.028 | 106.300 | 4,430,000 | 46.992 | 4,315,000 | 0.028 | ||
| 10/10/2025 | 0.033 | 108.200 | 3,645,000 | 47.959 | 3,630,000 | 0.037 | ||
| 09/10/2025 | 0.038 | 110.200 | 2,280,000 | 48.815 | 2,280,000 | 0.039 | ||
| 08/10/2025 | 0.036 | 109.700 | 0 | 48.047 | ||||
| 06/10/2025 | 0.036 | 108.100 | 0 | 49.403 | ||||
| 03/10/2025 | 0.037 | 109.400 | 2,230,000 | 48.375 | 830,000 | 0.036 | 840,000 | 0.038 | 
| 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 |