| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.018 | 44.720 | 2,170,000 | 48.137 | ||||
| 31/10/2025 | 0.016 | 43.200 | 180,000 | 49.097 | ||||
| 30/10/2025 | 0.018 | 44.160 | 270,000 | 48.674 | ||||
| 28/10/2025 | 0.020 | 44.920 | 780,000 | 48.356 | ||||
| 27/10/2025 | 0.021 | 45.800 | 1,490,000 | 47.247 | 320,000 | 0.018 | ||
| 24/10/2025 | 0.023 | 45.920 | 340,000 | 47.899 | ||||
| 23/10/2025 | 0.021 | 46.740 | 500,000 | 45.058 | ||||
| 22/10/2025 | 0.022 | 46.340 | 1,530,000 | 46.279 | ||||
| 21/10/2025 | 0.025 | 46.460 | 150,000 | 47.735 | ||||
| 20/10/2025 | 0.024 | 47.140 | 100,000 | 45.789 | ||||
| 17/10/2025 | 0.022 | 45.960 | 430,000 | 46.425 | ||||
| 16/10/2025 | 0.026 | 47.700 | 3,360,000 | 45.423 | ||||
| 15/10/2025 | 0.032 | 49.480 | 0 | 45.065 | ||||
| 14/10/2025 | 0.032 | 48.620 | 510,000 | 46.572 | ||||
| 13/10/2025 | 0.034 | 49.080 | 4,630,000 | 46.546 | 760,000 | 0.032 | ||
| 10/10/2025 | 0.044 | 52.050 | 2,200,000 | 44.884 | ||||
| 09/10/2025 | 0.050 | 53.350 | 1,410,000 | 44.575 | ||||
| 08/10/2025 | 0.052 | 53.850 | 3,620,000 | 44.232 | ||||
| 06/10/2025 | 0.054 | 53.850 | 9,060,000 | 44.769 | 800,000 | 0.057 | ||
| 03/10/2025 | 0.062 | 55.000 | 4,650,000 | 44.940 | 200,000 | 0.064 | 
| 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 |