| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.064 | 31.720 | 6,320,000 | 54.570 | 2,780,000 | 0.057 | 3,300,000 | 0.057 | 
| 31/10/2025 | 0.073 | 32.240 | 3,600,000 | 54.583 | 1,720,000 | 0.078 | 1,880,000 | 0.078 | 
| 30/10/2025 | 0.078 | 32.500 | 7,940,000 | 54.707 | 4,140,000 | 0.078 | 3,800,000 | 0.077 | 
| 28/10/2025 | 0.064 | 31.080 | 9,660,000 | 55.340 | 4,740,000 | 0.080 | 4,920,000 | 0.078 | 
| 27/10/2025 | 0.091 | 32.920 | 9,220,000 | 55.457 | 4,280,000 | 0.094 | 4,920,000 | 0.094 | 
| 24/10/2025 | 0.083 | 32.560 | 6,640,000 | 54.549 | 3,220,000 | 0.089 | 3,420,000 | 0.088 | 
| 23/10/2025 | 0.079 | 31.760 | 8,660,000 | 55.818 | 4,500,000 | 0.071 | 4,100,000 | 0.072 | 
| 22/10/2025 | 0.078 | 31.800 | 7,200,000 | 55.367 | 3,240,000 | 0.070 | 3,740,000 | 0.070 | 
| 21/10/2025 | 0.093 | 32.340 | 18,020,000 | 56.520 | 9,040,000 | 0.109 | 8,940,000 | 0.110 | 
| 20/10/2025 | 0.090 | 32.460 | 5,120,000 | 55.515 | 2,400,000 | 0.100 | 2,720,000 | 0.100 | 
| 17/10/2025 | 0.107 | 32.600 | 9,060,000 | 57.553 | 4,400,000 | 0.108 | 4,540,000 | 0.108 | 
| 16/10/2025 | 0.117 | 33.020 | 360,000 | 57.805 | 180,000 | 0.117 | 180,000 | 0.112 | 
| 15/10/2025 | 33.500 | 0 | ||||||
| 14/10/2025 | 32.000 | 0 | 
| 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 |