| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.014 | 44.720 | 7,560,000 | 45.660 | 1,000,000 | 0.013 | ||
| 31/10/2025 | 0.011 | 43.200 | 6,620,000 | 45.781 | ||||
| 30/10/2025 | 0.013 | 44.160 | 8,000,000 | 45.283 | 3,540,000 | 0.014 | ||
| 28/10/2025 | 0.016 | 44.920 | 4,100,000 | 45.681 | 350,000 | 0.016 | 1,590,000 | 0.015 | 
| 27/10/2025 | 0.018 | 45.800 | 2,850,000 | 44.916 | 470,000 | 0.017 | ||
| 24/10/2025 | 0.018 | 45.920 | 1,230,000 | 44.051 | 1,220,000 | 0.019 | ||
| 23/10/2025 | 0.021 | 46.740 | 6,360,000 | 44.015 | 5,000,000 | 0.018 | ||
| 22/10/2025 | 0.019 | 46.340 | 1,640,000 | 43.400 | ||||
| 21/10/2025 | 0.021 | 46.460 | 4,010,000 | 44.370 | ||||
| 20/10/2025 | 0.024 | 47.140 | 2,350,000 | 44.494 | ||||
| 17/10/2025 | 0.020 | 45.960 | 210,000 | 44.180 | ||||
| 16/10/2025 | 0.025 | 47.700 | 6,170,000 | 43.012 | ||||
| 15/10/2025 | 0.032 | 49.480 | 7,750,000 | 42.331 | 5,000,000 | 0.032 | ||
| 14/10/2025 | 0.029 | 48.620 | 20,120,000 | 42.731 | ||||
| 13/10/2025 | 0.033 | 49.080 | 13,630,000 | 43.578 | 1,650,000 | 0.028 | 3,260,000 | 0.040 | 
| 10/10/2025 | 0.047 | 52.050 | 680,000 | 41.938 | ||||
| 09/10/2025 | 0.056 | 53.350 | 250,000 | 41.982 | ||||
| 08/10/2025 | 0.060 | 53.850 | 220,000 | 42.013 | ||||
| 06/10/2025 | 0.062 | 53.850 | 630,000 | 42.522 | ||||
| 03/10/2025 | 0.071 | 55.000 | 80,000 | 42.151 | 
| 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 |