| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.013 | 52.050 | 0 | 40.940 | ||||
| 31/10/2025 | 0.013 | 51.500 | 0 | 40.968 | ||||
| 30/10/2025 | 0.013 | 51.450 | 0 | 40.647 | ||||
| 28/10/2025 | 0.013 | 52.350 | 0 | 37.524 | ||||
| 27/10/2025 | 0.014 | 51.850 | 0 | 38.906 | ||||
| 24/10/2025 | 0.014 | 51.150 | 10,000 | 39.464 | 10,000 | 0.014 | ||
| 23/10/2025 | 0.015 | 50.900 | 0 | 40.211 | ||||
| 22/10/2025 | 0.015 | 50.700 | 10,000 | 40.321 | 10,000 | 0.015 | ||
| 21/10/2025 | 0.016 | 51.550 | 0 | 38.388 | ||||
| 20/10/2025 | 0.016 | 51.200 | 10,000 | 38.880 | 10,000 | 0.016 | ||
| 17/10/2025 | 0.017 | 50.400 | 20,000 | 40.219 | 20,000 | 0.018 | ||
| 16/10/2025 | 0.019 | 50.750 | 10,000 | 39.916 | 10,000 | 0.019 | ||
| 15/10/2025 | 0.021 | 51.450 | 0 | 38.708 | ||||
| 14/10/2025 | 0.019 | 50.700 | 0 | 39.382 | ||||
| 13/10/2025 | 0.021 | 51.100 | 230,000 | 38.913 | 110,000 | 0.020 | 120,000 | 0.021 | 
| 10/10/2025 | 0.027 | 52.050 | 20,000 | 37.819 | 20,000 | 0.026 | ||
| 09/10/2025 | 0.024 | 52.000 | 420,000 | 36.683 | 210,000 | 0.025 | 210,000 | 0.026 | 
| 08/10/2025 | 0.021 | 51.300 | 200,000 | 36.971 | 100,000 | 0.020 | 100,000 | 0.019 | 
| 06/10/2025 | 0.022 | 50.550 | 400,000 | 38.501 | 200,000 | 0.021 | 200,000 | 0.022 | 
| 03/10/2025 | 0.027 | 51.200 | 0 | 37.868 | 
| 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 |