| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.209 | 48.760 | 0 | 79.460 | ||||
| 31/10/2025 | 0.214 | 49.100 | 0 | 79.429 | ||||
| 30/10/2025 | 0.227 | 50.150 | 0 | 79.651 | ||||
| 28/10/2025 | 0.230 | 50.500 | 0 | 79.046 | ||||
| 27/10/2025 | 0.243 | 51.550 | 100,000 | 79.167 | 100,000 | 0.236 | ||
| 24/10/2025 | 0.240 | 51.250 | 100,000 | 78.915 | 100,000 | 0.235 | ||
| 23/10/2025 | 0.235 | 50.550 | 100,000 | 79.644 | 50,000 | 0.235 | 50,000 | 0.244 | 
| 22/10/2025 | 0.232 | 50.200 | 300,000 | 79.799 | 150,000 | 0.232 | 150,000 | 0.233 | 
| 21/10/2025 | 0.237 | 50.650 | 60,000 | 79.684 | 60,000 | 0.237 | ||
| 20/10/2025 | 0.213 | 48.320 | 110,000 | 80.208 | 50,000 | 0.213 | 60,000 | 0.224 | 
| 17/10/2025 | 0.221 | 49.020 | 50,000 | 79.887 | 50,000 | 0.223 | ||
| 16/10/2025 | 0.260 | 52.800 | 10,000 | 78.446 | 5,000 | 0.255 | 5,000 | 0.265 | 
| 15/10/2025 | 0.260 | 52.750 | 0 | 78.481 | ||||
| 14/10/2025 | 0.212 | 48.240 | 0 | 79.450 | ||||
| 13/10/2025 | 0.195 | 46.600 | 0 | 79.556 | ||||
| 10/10/2025 | 0.206 | 47.780 | 20,000 | 78.681 | 10,000 | 0.203 | 10,000 | 0.204 | 
| 09/10/2025 | 0.199 | 47.000 | 10,000 | 78.980 | 5,000 | 0.200 | 5,000 | 0.195 | 
| 08/10/2025 | 0.195 | 46.400 | 0 | 79.571 | ||||
| 06/10/2025 | 0.194 | 46.060 | 10,000 | 80.159 | 5,000 | 0.194 | 5,000 | 0.194 | 
| 03/10/2025 | 0.188 | 45.640 | 0 | 79.331 | 
| 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 |