| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.018 | 56.550 | 510,000 | 36.465 | 510,000 | 0.017 | ||
| 31/10/2025 | 0.018 | 56.150 | 5,135,000 | 36.269 | 3,865,000 | 0.019 | 1,270,000 | 0.023 | 
| 30/10/2025 | 0.028 | 57.100 | 6,775,000 | 37.060 | 3,475,000 | 0.032 | 3,300,000 | 0.037 | 
| 28/10/2025 | 0.028 | 56.150 | 20,000 | 38.701 | 10,000 | 0.029 | 10,000 | 0.025 | 
| 27/10/2025 | 0.030 | 56.000 | 1,360,000 | 39.322 | 1,360,000 | 0.031 | ||
| 24/10/2025 | 0.028 | 55.650 | 200,000 | 38.469 | 200,000 | 0.028 | ||
| 23/10/2025 | 0.029 | 55.550 | 50,000 | 38.672 | 50,000 | 0.026 | ||
| 22/10/2025 | 0.031 | 55.500 | 10,000 | 39.045 | 10,000 | 0.028 | ||
| 21/10/2025 | 0.035 | 55.900 | 2,925,000 | 38.855 | 1,410,000 | 0.040 | 1,515,000 | 0.031 | 
| 20/10/2025 | 0.025 | 54.300 | 430,000 | 39.367 | 400,000 | 0.026 | 30,000 | 0.025 | 
| 17/10/2025 | 0.026 | 53.700 | 3,655,000 | 40.112 | 645,000 | 0.027 | 3,010,000 | 0.026 | 
| 16/10/2025 | 0.039 | 55.500 | 110,000 | 39.230 | 100,000 | 0.040 | 10,000 | 0.038 | 
| 15/10/2025 | 0.031 | 54.750 | 45,000 | 38.567 | 25,000 | 0.030 | 20,000 | 0.029 | 
| 14/10/2025 | 0.023 | 53.000 | 30,000 | 39.732 | 15,000 | 0.024 | 15,000 | 0.024 | 
| 13/10/2025 | 0.021 | 52.450 | 60,000 | 39.916 | 60,000 | 0.021 | ||
| 10/10/2025 | 0.032 | 53.900 | 220,000 | 39.329 | 10,000 | 0.036 | 210,000 | 0.034 | 
| 09/10/2025 | 0.032 | 53.500 | 1,350,000 | 39.951 | 1,320,000 | 0.026 | 30,000 | 0.025 | 
| 08/10/2025 | 0.028 | 52.750 | 1,045,000 | 40.165 | 30,000 | 0.027 | 1,015,000 | 0.026 | 
| 06/10/2025 | 0.033 | 53.250 | 565,000 | 39.957 | 550,000 | 0.034 | 15,000 | 0.034 | 
| 03/10/2025 | 0.036 | 52.950 | 0 | 40.612 | 
| 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 |