| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.015 | 44.720 | 710,000 | 49.681 | 140,000 | 0.014 | ||
| 31/10/2025 | 0.012 | 43.200 | 2,900,000 | 49.583 | ||||
| 30/10/2025 | 0.015 | 44.160 | 1,880,000 | 50.171 | ||||
| 28/10/2025 | 0.016 | 44.920 | 2,110,000 | 49.013 | ||||
| 27/10/2025 | 0.018 | 45.800 | 6,100,000 | 48.543 | 430,000 | 0.015 | ||
| 24/10/2025 | 0.018 | 45.920 | 1,280,000 | 47.786 | ||||
| 23/10/2025 | 0.018 | 46.740 | 2,080,000 | 45.900 | 40,000 | 0.018 | ||
| 22/10/2025 | 0.018 | 46.340 | 1,520,000 | 46.579 | ||||
| 21/10/2025 | 0.019 | 46.460 | 2,670,000 | 46.919 | 380,000 | 0.019 | ||
| 20/10/2025 | 0.022 | 47.140 | 660,000 | 47.374 | ||||
| 17/10/2025 | 0.018 | 45.960 | 13,410,000 | 46.617 | ||||
| 16/10/2025 | 0.022 | 47.700 | 1,730,000 | 45.572 | ||||
| 15/10/2025 | 0.031 | 49.480 | 140,000 | 46.832 | 140,000 | 0.031 | ||
| 14/10/2025 | 0.031 | 48.620 | 1,070,000 | 48.585 | 30,000 | 0.033 | ||
| 13/10/2025 | 0.031 | 49.080 | 10,390,000 | 47.418 | 710,000 | 0.035 | ||
| 10/10/2025 | 0.040 | 52.050 | 31,620,000 | 44.842 | 25,840,000 | 0.042 | ||
| 09/10/2025 | 0.048 | 53.350 | 4,920,000 | 45.220 | 4,470,000 | 0.052 | ||
| 08/10/2025 | 0.050 | 53.850 | 13,990,000 | 44.750 | 13,050,000 | 0.050 | ||
| 06/10/2025 | 0.052 | 53.850 | 9,420,000 | 45.300 | 3,910,000 | 0.053 | 4,390,000 | 0.053 | 
| 03/10/2025 | 0.060 | 55.000 | 21,740,000 | 45.276 | 250,000 | 0.066 | 19,180,000 | 0.061 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:46 | |
| 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 |