| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.010 | 44.720 | 0 | 60.281 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 63.806 | ||||
| 30/10/2025 | 0.010 | 44.160 | 220,000 | 59.904 | ||||
| 28/10/2025 | 0.010 | 44.920 | 320,000 | 56.264 | ||||
| 27/10/2025 | 0.010 | 45.800 | 100,000 | 52.886 | ||||
| 24/10/2025 | 0.010 | 45.920 | 0 | 51.152 | ||||
| 23/10/2025 | 0.010 | 46.740 | 3,500,000 | 48.165 | ||||
| 22/10/2025 | 0.010 | 46.340 | 1,140,000 | 49.005 | ||||
| 21/10/2025 | 0.010 | 46.460 | 5,040,000 | 48.255 | ||||
| 20/10/2025 | 0.013 | 47.140 | 3,620,000 | 49.351 | ||||
| 17/10/2025 | 0.011 | 45.960 | 18,810,000 | 49.522 | ||||
| 16/10/2025 | 0.016 | 47.700 | 9,050,000 | 49.184 | 1,090,000 | 0.016 | ||
| 15/10/2025 | 0.018 | 49.480 | 10,100,000 | 44.991 | ||||
| 14/10/2025 | 0.016 | 48.620 | 6,490,000 | 45.591 | ||||
| 13/10/2025 | 0.018 | 49.080 | 49,010,000 | 45.609 | 11,850,000 | 0.025 | 14,790,000 | 0.021 | 
| 10/10/2025 | 0.027 | 52.050 | 24,220,000 | 41.821 | 1,810,000 | 0.028 | 11,290,000 | 0.030 | 
| 09/10/2025 | 0.036 | 53.350 | 9,480,000 | 42.666 | 4,960,000 | 0.037 | 1,950,000 | 0.039 | 
| 08/10/2025 | 0.039 | 53.850 | 17,320,000 | 42.319 | 7,040,000 | 0.038 | 6,840,000 | 0.038 | 
| 06/10/2025 | 0.041 | 53.850 | 24,030,000 | 42.890 | 2,090,000 | 0.045 | 13,720,000 | 0.043 | 
| 03/10/2025 | 0.052 | 55.000 | 13,120,000 | 43.630 | 3,690,000 | 0.058 | 6,070,000 | 0.052 | 
| 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 |