| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.530 | 163.200 | 25,000 | 41.454 | ||||
| 31/10/2025 | 0.590 | 165.100 | 0 | 48.458 | ||||
| 30/10/2025 | 0.690 | 172.100 | 0 | 41.375 | ||||
| 28/10/2025 | 0.670 | 171.000 | 85,000 | 40.380 | ||||
| 27/10/2025 | 0.740 | 173.600 | 90,000 | 48.236 | ||||
| 24/10/2025 | 0.640 | 168.300 | 10,000 | 44.553 | ||||
| 23/10/2025 | 0.570 | 164.600 | 115,000 | 42.120 | ||||
| 22/10/2025 | 0.550 | 161.900 | 55,000 | 47.844 | ||||
| 21/10/2025 | 0.610 | 165.100 | 140,000 | 49.659 | ||||
| 20/10/2025 | 0.560 | 161.900 | 2,415,000 | 49.515 | 2,350,000 | 0.539 | ||
| 17/10/2025 | 0.455 | 154.400 | 90,000 | 50.057 | ||||
| 16/10/2025 | 0.530 | 161.200 | 105,000 | 43.800 | ||||
| 15/10/2025 | 0.540 | 161.600 | 0 | 44.326 | ||||
| 14/10/2025 | 0.465 | 155.600 | 55,000 | 47.598 | 25,000 | 0.600 | ||
| 13/10/2025 | 0.550 | 162.600 | 315,000 | 42.353 | 5,000 | 0.550 | ||
| 10/10/2025 | 0.610 | 165.400 | 205,000 | 44.845 | ||||
| 09/10/2025 | 0.740 | 173.300 | 630,000 | 43.577 | 240,000 | 0.770 | ||
| 08/10/2025 | 0.810 | 177.600 | 530,000 | 41.283 | 235,000 | 0.780 | ||
| 06/10/2025 | 0.890 | 180.500 | 45,000 | 49.382 | ||||
| 03/10/2025 | 0.960 | 185.100 | 360,000 | 44.442 | 
| 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 |