| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.121 | 31.222 | 1,580,000 | 58.688 | 750,000 | 0.118 | 830,000 | 0.119 | 
| 31/10/2025 | 0.133 | 32.022 | 1,900,000 | 59.736 | 930,000 | 0.139 | 945,000 | 0.142 | 
| 30/10/2025 | 0.152 | 34.062 | 660,000 | 58.686 | 425,000 | 0.148 | 235,000 | 0.153 | 
| 28/10/2025 | 0.137 | 32.382 | 3,155,000 | 59.537 | 1,110,000 | 0.147 | 2,030,000 | 0.142 | 
| 27/10/2025 | 0.170 | 34.622 | 1,120,000 | 61.972 | 490,000 | 0.169 | 625,000 | 0.165 | 
| 24/10/2025 | 0.154 | 33.162 | 1,770,000 | 61.987 | 935,000 | 0.148 | 435,000 | 0.152 | 
| 23/10/2025 | 0.133 | 31.202 | 200,000 | 62.021 | 200,000 | 0.135 | ||
| 22/10/2025 | 0.134 | 31.222 | 1,500,000 | 62.222 | 410,000 | 0.132 | 1,050,000 | 0.133 | 
| 21/10/2025 | 0.158 | 31.802 | 1,070,000 | 68.043 | 525,000 | 0.166 | 540,000 | 0.167 | 
| 20/10/2025 | 31.462 | 0 | ||||||
| 17/10/2025 | 30.882 | 0 | ||||||
| 16/10/2025 | 32.442 | 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 |