| 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 | 555.000 | 90,000 | 62.778 | 90,000 | 0.010 | ||
| 31/10/2025 | 0.010 | 558.500 | 100,000 | 61.188 | ||||
| 30/10/2025 | 0.010 | 574.500 | 0 | 63.239 | ||||
| 28/10/2025 | 0.012 | 560.500 | 0 | 62.171 | ||||
| 27/10/2025 | 0.014 | 561.500 | 0 | 63.560 | ||||
| 24/10/2025 | 0.014 | 553.500 | 0 | 61.200 | ||||
| 23/10/2025 | 0.015 | 535.000 | 370,000 | 58.601 | 370,000 | 0.016 | ||
| 22/10/2025 | 0.016 | 546.000 | 590,000 | 60.727 | 530,000 | 0.016 | ||
| 21/10/2025 | 0.016 | 544.000 | 1,130,000 | 60.051 | 120,000 | 0.013 | ||
| 20/10/2025 | 0.020 | 528.000 | 1,280,000 | 59.529 | 1,280,000 | 0.018 | ||
| 17/10/2025 | 0.025 | 521.500 | 70,000 | 60.052 | 50,000 | 0.025 | ||
| 16/10/2025 | 0.026 | 535.500 | 0 | 62.612 | ||||
| 15/10/2025 | 0.027 | 542.000 | 2,190,000 | 63.844 | 2,190,000 | 0.030 | ||
| 14/10/2025 | 0.029 | 532.500 | 5,190,000 | 62.838 | 5,190,000 | 0.026 | ||
| 13/10/2025 | 0.026 | 547.500 | 150,000 | 63.589 | 150,000 | 0.026 | ||
| 10/10/2025 | 0.026 | 543.000 | 10,190,000 | 61.920 | 9,760,000 | 0.025 | ||
| 09/10/2025 | 0.020 | 585.000 | 250,000 | 64.726 | 250,000 | 0.021 | ||
| 08/10/2025 | 0.021 | 581.000 | 1,450,000 | 64.421 | 300,000 | 0.022 | ||
| 06/10/2025 | 0.019 | 596.500 | 1,050,000 | 64.741 | 910,000 | 0.019 | ||
| 03/10/2025 | 0.021 | 610.500 | 7,420,000 | 66.811 | 6,370,000 | 0.020 | 
| 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 |