| 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 | 100,000 | 51.121 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 54.209 | ||||
| 30/10/2025 | 0.010 | 44.160 | 1,440,000 | 51.401 | ||||
| 28/10/2025 | 0.010 | 44.920 | 1,530,000 | 48.880 | ||||
| 27/10/2025 | 0.011 | 45.800 | 15,530,000 | 47.561 | ||||
| 24/10/2025 | 0.011 | 45.920 | 10,940,000 | 46.501 | 9,450,000 | 0.013 | 1,140,000 | 0.011 | 
| 23/10/2025 | 0.013 | 46.740 | 3,040,000 | 46.284 | 1,390,000 | 0.012 | 1,290,000 | 0.011 | 
| 22/10/2025 | 0.013 | 46.340 | 10,430,000 | 47.044 | 1,580,000 | 0.012 | 7,430,000 | 0.012 | 
| 21/10/2025 | 0.013 | 46.460 | 30,200,000 | 46.521 | 8,970,000 | 0.017 | 16,980,000 | 0.015 | 
| 20/10/2025 | 0.015 | 47.140 | 14,960,000 | 46.451 | 10,130,000 | 0.016 | 3,730,000 | 0.015 | 
| 17/10/2025 | 0.014 | 45.960 | 21,550,000 | 47.784 | 200,000 | 0.013 | 16,420,000 | 0.014 | 
| 16/10/2025 | 0.016 | 47.700 | 37,030,000 | 44.994 | 40,000 | 0.016 | 32,680,000 | 0.018 | 
| 15/10/2025 | 0.022 | 49.480 | 2,990,000 | 44.810 | 350,000 | 0.023 | 720,000 | 0.023 | 
| 14/10/2025 | 0.021 | 48.620 | 21,720,000 | 46.117 | 11,770,000 | 0.023 | 1,710,000 | 0.024 | 
| 13/10/2025 | 0.025 | 49.080 | 40,070,000 | 47.471 | 9,450,000 | 0.024 | 19,370,000 | 0.023 | 
| 10/10/2025 | 0.033 | 52.050 | 19,450,000 | 43.686 | 720,000 | 0.034 | 15,530,000 | 0.034 | 
| 09/10/2025 | 0.042 | 53.350 | 15,850,000 | 44.543 | 4,270,000 | 0.047 | 5,710,000 | 0.045 | 
| 08/10/2025 | 0.045 | 53.850 | 9,140,000 | 44.365 | 1,320,000 | 0.045 | 2,980,000 | 0.044 | 
| 06/10/2025 | 0.047 | 53.850 | 20,990,000 | 44.929 | 2,930,000 | 0.048 | 8,590,000 | 0.047 | 
| 03/10/2025 | 0.057 | 55.000 | 14,460,000 | 45.459 | 3,580,000 | 0.064 | 6,780,000 | 0.056 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:58 | |
| 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 |