| 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 | 53.440 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 56.573 | ||||
| 30/10/2025 | 0.010 | 44.160 | 0 | 53.626 | ||||
| 28/10/2025 | 0.010 | 44.920 | 0 | 50.960 | ||||
| 27/10/2025 | 0.010 | 45.800 | 890,000 | 48.380 | ||||
| 24/10/2025 | 0.010 | 45.920 | 280,000 | 47.243 | ||||
| 23/10/2025 | 0.011 | 46.740 | 200,000 | 46.053 | ||||
| 22/10/2025 | 0.010 | 46.340 | 1,690,000 | 45.668 | ||||
| 21/10/2025 | 0.012 | 46.460 | 1,000,000 | 47.337 | ||||
| 20/10/2025 | 0.014 | 47.140 | 570,000 | 47.343 | ||||
| 17/10/2025 | 0.012 | 45.960 | 3,720,000 | 47.575 | ||||
| 16/10/2025 | 0.015 | 47.700 | 5,950,000 | 45.831 | 2,840,000 | 0.014 | ||
| 15/10/2025 | 0.018 | 49.480 | 3,130,000 | 43.534 | 970,000 | 0.019 | ||
| 14/10/2025 | 0.018 | 48.620 | 9,540,000 | 45.532 | 8,090,000 | 0.020 | 450,000 | 0.018 | 
| 13/10/2025 | 0.019 | 49.080 | 15,590,000 | 44.889 | 2,910,000 | 0.023 | ||
| 10/10/2025 | 0.029 | 52.050 | 5,280,000 | 42.989 | 1,320,000 | 0.029 | ||
| 09/10/2025 | 0.037 | 53.350 | 80,000 | 43.593 | ||||
| 08/10/2025 | 0.039 | 53.850 | 1,050,000 | 42.985 | 330,000 | 0.039 | ||
| 06/10/2025 | 0.040 | 53.850 | 1,730,000 | 43.095 | 320,000 | 0.041 | ||
| 03/10/2025 | 0.049 | 55.000 | 1,320,000 | 43.441 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:25 | |
| 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 |