| 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 | 163.200 | 100,000 | 53.393 | ||||
| 31/10/2025 | 0.010 | 165.100 | 19,500,000 | 42.021 | 1,650,000 | 0.011 | 5,450,000 | 0.015 | 
| 30/10/2025 | 0.030 | 172.100 | 11,940,000 | 43.370 | 3,240,000 | 0.033 | 820,000 | 0.026 | 
| 28/10/2025 | 0.029 | 171.000 | 25,690,000 | 42.353 | 5,860,000 | 0.027 | 10,000 | 0.035 | 
| 27/10/2025 | 0.040 | 173.600 | 21,370,000 | 42.317 | 11,970,000 | 0.041 | ||
| 24/10/2025 | 0.030 | 168.300 | 31,770,000 | 44.316 | 17,550,000 | 0.030 | ||
| 23/10/2025 | 0.024 | 164.600 | 16,280,000 | 46.190 | 7,320,000 | 0.019 | 2,260,000 | 0.019 | 
| 22/10/2025 | 0.020 | 161.900 | 11,610,000 | 46.782 | 2,210,000 | 0.019 | 3,240,000 | 0.023 | 
| 21/10/2025 | 0.030 | 165.100 | 27,230,000 | 47.628 | 6,850,000 | 0.034 | 1,220,000 | 0.038 | 
| 20/10/2025 | 0.024 | 161.900 | 11,120,000 | 48.023 | 4,920,000 | 0.024 | 700,000 | 0.025 | 
| 17/10/2025 | 0.015 | 154.400 | 22,220,000 | 49.467 | 2,480,000 | 0.019 | 7,330,000 | 0.021 | 
| 16/10/2025 | 0.028 | 161.200 | 21,270,000 | 48.421 | 8,750,000 | 0.027 | 1,900,000 | 0.027 | 
| 15/10/2025 | 0.030 | 161.600 | 25,340,000 | 48.255 | 11,410,000 | 0.029 | 490,000 | 0.028 | 
| 14/10/2025 | 0.020 | 155.600 | 56,000,000 | 49.560 | 2,270,000 | 0.020 | 21,520,000 | 0.037 | 
| 13/10/2025 | 0.037 | 162.600 | 45,810,000 | 49.451 | 2,010,000 | 0.033 | 16,180,000 | 0.031 | 
| 10/10/2025 | 0.044 | 165.400 | 30,180,000 | 46.296 | 8,960,000 | 0.052 | ||
| 09/10/2025 | 0.069 | 173.300 | 51,450,000 | 43.171 | 6,650,000 | 0.081 | 21,290,000 | 0.075 | 
| 08/10/2025 | 0.093 | 177.600 | 32,500,000 | 44.138 | 6,250,000 | 0.090 | 7,190,000 | 0.082 | 
| 06/10/2025 | 0.116 | 180.500 | 16,790,000 | 46.154 | 1,520,000 | 0.116 | ||
| 03/10/2025 | 0.140 | 185.100 | 15,250,000 | 42.824 | 1,290,000 | 0.136 | 
| 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 |