| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.083 | 34.940 | 105,000 | 103.759 | 105,000 | 0.080 | ||
| 31/10/2025 | 0.086 | 34.840 | 0 | 104.882 | ||||
| 30/10/2025 | 0.091 | 35.600 | 10,000 | 104.637 | 10,000 | 0.094 | ||
| 28/10/2025 | 0.094 | 36.100 | 100,000 | 103.974 | 100,000 | 0.094 | ||
| 27/10/2025 | 0.097 | 36.640 | 260,000 | 103.427 | 100,000 | 0.096 | 160,000 | 0.096 | 
| 24/10/2025 | 0.091 | 35.600 | 495,000 | 103.287 | 105,000 | 0.090 | 390,000 | 0.091 | 
| 23/10/2025 | 0.088 | 34.780 | 310,000 | 104.246 | 310,000 | 0.089 | ||
| 22/10/2025 | 0.098 | 36.060 | 55,000 | 104.621 | 55,000 | 0.098 | ||
| 21/10/2025 | 0.097 | 35.840 | 40,000 | 104.682 | 40,000 | 0.099 | ||
| 20/10/2025 | 0.093 | 35.320 | 10,000 | 104.279 | 10,000 | 0.091 | ||
| 17/10/2025 | 0.085 | 33.840 | 80,000 | 104.549 | 80,000 | 0.088 | ||
| 16/10/2025 | 0.098 | 35.920 | 1,460,000 | 103.821 | 1,400,000 | 0.096 | 60,000 | 0.101 | 
| 15/10/2025 | 0.097 | 35.640 | 440,000 | 104.044 | 35,000 | 0.097 | 405,000 | 0.096 | 
| 14/10/2025 | 0.096 | 35.120 | 105,000 | 105.048 | 105,000 | 0.105 | ||
| 13/10/2025 | 0.105 | 36.640 | 3,335,000 | 104.038 | 1,535,000 | 0.101 | 1,550,000 | 0.104 | 
| 10/10/2025 | 0.117 | 37.860 | 400,000 | 104.644 | 235,000 | 0.119 | ||
| 09/10/2025 | 0.126 | 38.900 | 24,595,000 | 104.805 | 11,095,000 | 0.136 | 12,995,000 | 0.135 | 
| 08/10/2025 | 0.143 | 40.740 | 32,720,000 | 105.370 | 16,125,000 | 0.138 | 16,515,000 | 0.137 | 
| 06/10/2025 | 0.154 | 41.960 | 34,465,000 | 105.221 | 17,290,000 | 0.153 | 17,165,000 | 0.153 | 
| 03/10/2025 | 0.163 | 43.000 | 31,180,000 | 104.578 | 15,045,000 | 0.163 | 16,130,000 | 0.162 | 
| 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 |