| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.011 | 44.720 | 970,000 | 53.928 | ||||
| 31/10/2025 | 0.010 | 43.200 | 1,490,000 | 55.046 | ||||
| 30/10/2025 | 0.011 | 44.160 | 470,000 | 54.274 | ||||
| 28/10/2025 | 0.011 | 44.920 | 430,000 | 52.595 | ||||
| 27/10/2025 | 0.012 | 45.800 | 4,640,000 | 51.913 | ||||
| 24/10/2025 | 0.013 | 45.920 | 0 | 52.191 | ||||
| 23/10/2025 | 0.013 | 46.740 | 50,000 | 50.632 | ||||
| 22/10/2025 | 0.013 | 46.340 | 1,480,000 | 51.169 | ||||
| 21/10/2025 | 0.013 | 46.460 | 1,870,000 | 50.843 | ||||
| 20/10/2025 | 0.013 | 47.140 | 1,850,000 | 49.551 | ||||
| 17/10/2025 | 0.012 | 45.960 | 3,910,000 | 50.206 | ||||
| 16/10/2025 | 0.014 | 47.700 | 6,800,000 | 48.914 | ||||
| 15/10/2025 | 0.018 | 49.480 | 2,090,000 | 48.822 | ||||
| 14/10/2025 | 0.017 | 48.620 | 2,550,000 | 49.438 | ||||
| 13/10/2025 | 0.019 | 49.080 | 7,620,000 | 49.933 | 1,620,000 | 0.022 | ||
| 10/10/2025 | 0.025 | 52.050 | 6,360,000 | 48.172 | 220,000 | 0.027 | ||
| 09/10/2025 | 0.030 | 53.350 | 860,000 | 48.455 | ||||
| 08/10/2025 | 0.031 | 53.850 | 1,540,000 | 47.958 | ||||
| 06/10/2025 | 0.033 | 53.850 | 2,810,000 | 48.691 | 330,000 | 0.033 | ||
| 03/10/2025 | 0.038 | 55.000 | 9,980,000 | 48.572 | 6,830,000 | 0.037 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |