| 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 | 57.421 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 60.891 | ||||
| 30/10/2025 | 0.010 | 44.160 | 400,000 | 57.280 | ||||
| 28/10/2025 | 0.010 | 44.920 | 0 | 53.951 | ||||
| 27/10/2025 | 0.010 | 45.800 | 100,000 | 50.813 | ||||
| 24/10/2025 | 0.010 | 45.920 | 0 | 49.286 | ||||
| 23/10/2025 | 0.010 | 46.740 | 0 | 46.498 | ||||
| 22/10/2025 | 0.010 | 46.340 | 0 | 47.321 | ||||
| 21/10/2025 | 0.010 | 46.460 | 0 | 46.643 | ||||
| 20/10/2025 | 0.011 | 47.140 | 1,280,000 | 45.531 | ||||
| 17/10/2025 | 0.010 | 45.960 | 1,020,000 | 46.755 | ||||
| 16/10/2025 | 0.012 | 47.700 | 6,580,000 | 43.766 | ||||
| 15/10/2025 | 0.018 | 49.480 | 4,570,000 | 43.811 | ||||
| 14/10/2025 | 0.014 | 48.620 | 2,260,000 | 42.542 | ||||
| 13/10/2025 | 0.022 | 49.080 | 1,260,000 | 47.667 | ||||
| 10/10/2025 | 0.027 | 52.050 | 2,810,000 | 40.999 | ||||
| 09/10/2025 | 0.037 | 53.350 | 3,800,000 | 42.476 | ||||
| 08/10/2025 | 0.040 | 53.850 | 670,000 | 42.168 | ||||
| 06/10/2025 | 0.039 | 53.850 | 3,670,000 | 41.133 | ||||
| 03/10/2025 | 0.049 | 55.000 | 390,000 | 41.569 | 
| 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 |