| 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 | 680,000 | 53.440 | ||||
| 31/10/2025 | 0.010 | 43.200 | 2,010,000 | 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 | 2,530,000 | 48.380 | ||||
| 24/10/2025 | 0.010 | 45.920 | 1,840,000 | 47.243 | ||||
| 23/10/2025 | 0.011 | 46.740 | 7,750,000 | 46.053 | ||||
| 22/10/2025 | 0.011 | 46.340 | 3,990,000 | 46.802 | ||||
| 21/10/2025 | 0.012 | 46.460 | 2,260,000 | 47.337 | ||||
| 20/10/2025 | 0.014 | 47.140 | 24,630,000 | 47.343 | 2,600,000 | 0.014 | ||
| 17/10/2025 | 0.013 | 45.960 | 3,450,000 | 48.610 | ||||
| 16/10/2025 | 0.015 | 47.700 | 12,800,000 | 45.831 | 500,000 | 0.015 | ||
| 15/10/2025 | 0.019 | 49.480 | 11,100,000 | 44.301 | 1,930,000 | 0.019 | ||
| 14/10/2025 | 0.017 | 48.620 | 5,810,000 | 44.728 | 100,000 | 0.020 | ||
| 13/10/2025 | 0.021 | 49.080 | 17,910,000 | 46.387 | 1,000,000 | 0.024 | ||
| 10/10/2025 | 0.029 | 52.050 | 9,790,000 | 42.989 | 2,940,000 | 0.029 | ||
| 09/10/2025 | 0.036 | 53.350 | 3,750,000 | 43.066 | 370,000 | 0.039 | ||
| 08/10/2025 | 0.039 | 53.850 | 4,280,000 | 42.985 | 1,200,000 | 0.039 | ||
| 06/10/2025 | 0.040 | 53.850 | 4,080,000 | 43.095 | 1,000,000 | 0.045 | ||
| 03/10/2025 | 0.048 | 55.000 | 2,570,000 | 42.982 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:32 | |
| 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 |