| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.010 | 226.600 | 0 | 112.427 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 108.174 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 98.275 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 95.204 | ||||
| 27/10/2025 | 0.010 | 233.400 | 20,000 | 88.949 | ||||
| 24/10/2025 | 0.010 | 230.400 | 20,000 | 86.110 | ||||
| 23/10/2025 | 0.010 | 232.400 | 220,000 | 83.039 | ||||
| 22/10/2025 | 0.016 | 256.400 | 220,000 | 71.194 | 220,000 | 0.016 | ||
| 21/10/2025 | 0.016 | 250.400 | 10,840,000 | 74.353 | 6,560,000 | 0.013 | 1,360,000 | 0.019 | 
| 20/10/2025 | 0.026 | 272.400 | 9,700,000 | 65.068 | 9,440,000 | 0.024 | ||
| 17/10/2025 | 0.030 | 275.400 | 4,160,000 | 62.351 | 3,400,000 | 0.033 | 740,000 | 0.036 | 
| 16/10/2025 | 0.052 | 288.200 | 9,460,000 | 62.513 | 4,540,000 | 0.053 | 3,240,000 | 0.051 | 
| 15/10/2025 | 0.034 | 273.000 | 12,240,000 | 64.478 | 11,880,000 | 0.030 | 140,000 | 0.034 | 
| 14/10/2025 | 0.024 | 263.000 | 22,880,000 | 64.595 | 19,800,000 | 0.034 | 1,900,000 | 0.035 | 
| 13/10/2025 | 0.026 | 261.000 | 1,580,000 | 66.399 | 500,000 | 0.021 | 640,000 | 0.021 | 
| 10/10/2025 | 0.029 | 259.600 | 9,960,000 | 66.654 | 5,600,000 | 0.042 | 3,220,000 | 0.033 | 
| 09/10/2025 | 0.034 | 262.400 | 4,380,000 | 66.778 | 3,440,000 | 0.036 | 280,000 | 0.034 | 
| 08/10/2025 | 0.028 | 254.800 | 2,640,000 | 67.641 | 1,340,000 | 0.025 | 1,260,000 | 0.027 | 
| 06/10/2025 | 0.033 | 256.400 | 640,000 | 67.933 | 360,000 | 0.032 | 280,000 | 0.029 | 
| 03/10/2025 | 0.037 | 254.800 | 6,900,000 | 68.881 | 4,500,000 | 0.031 | 1,840,000 | 0.034 | 
| 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 |