| 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 | 62.593 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 66.064 | ||||
| 30/10/2025 | 0.010 | 44.160 | 0 | 62.068 | ||||
| 28/10/2025 | 0.010 | 44.920 | 0 | 58.314 | ||||
| 27/10/2025 | 0.010 | 45.800 | 1,000,000 | 54.861 | ||||
| 24/10/2025 | 0.010 | 45.920 | 0 | 53.025 | ||||
| 23/10/2025 | 0.010 | 46.740 | 0 | 49.977 | ||||
| 22/10/2025 | 0.010 | 46.340 | 0 | 50.804 | ||||
| 21/10/2025 | 0.010 | 46.460 | 0 | 50.023 | ||||
| 20/10/2025 | 0.010 | 47.140 | 30,000 | 47.527 | ||||
| 17/10/2025 | 0.010 | 45.960 | 70,000 | 49.946 | ||||
| 16/10/2025 | 0.012 | 47.700 | 0 | 46.722 | ||||
| 15/10/2025 | 0.015 | 49.480 | 560,000 | 43.993 | ||||
| 14/10/2025 | 0.014 | 48.620 | 390,000 | 45.343 | ||||
| 13/10/2025 | 0.018 | 49.080 | 4,180,000 | 47.325 | 10,000 | 0.018 | ||
| 10/10/2025 | 0.023 | 52.050 | 4,280,000 | 40.799 | ||||
| 09/10/2025 | 0.032 | 53.350 | 980,000 | 42.082 | 200,000 | 0.034 | ||
| 08/10/2025 | 0.036 | 53.850 | 1,580,000 | 42.440 | 780,000 | 0.034 | ||
| 06/10/2025 | 0.037 | 53.850 | 2,900,000 | 42.458 | ||||
| 03/10/2025 | 0.048 | 55.000 | 760,000 | 43.467 | 
| 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 |