| 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 | 120,000 | 58.314 | ||||
| 27/10/2025 | 0.010 | 45.800 | 500,000 | 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 | 4,650,000 | 50.023 | ||||
| 20/10/2025 | 0.010 | 47.140 | 2,910,000 | 47.527 | ||||
| 17/10/2025 | 0.010 | 45.960 | 720,000 | 49.946 | ||||
| 16/10/2025 | 0.011 | 47.700 | 12,610,000 | 45.577 | ||||
| 15/10/2025 | 0.015 | 49.480 | 4,690,000 | 43.993 | ||||
| 14/10/2025 | 0.014 | 48.620 | 11,680,000 | 45.343 | ||||
| 13/10/2025 | 0.017 | 49.080 | 76,730,000 | 46.427 | 26,710,000 | 0.019 | 20,500,000 | 0.020 | 
| 10/10/2025 | 0.025 | 52.050 | 17,090,000 | 42.205 | 620,000 | 0.025 | 7,340,000 | 0.026 | 
| 09/10/2025 | 0.033 | 53.350 | 4,050,000 | 42.698 | 50,000 | 0.033 | ||
| 08/10/2025 | 0.036 | 53.850 | 5,040,000 | 42.440 | 610,000 | 0.033 | 500,000 | 0.033 | 
| 06/10/2025 | 0.037 | 53.850 | 16,110,000 | 42.458 | 6,990,000 | 0.038 | 890,000 | 0.037 | 
| 03/10/2025 | 0.047 | 55.000 | 9,490,000 | 42.944 | 1,440,000 | 0.054 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |