| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.014 | 44.720 | 1,370,000 | 58.318 | ||||
| 31/10/2025 | 0.013 | 43.200 | 670,000 | 60.433 | ||||
| 30/10/2025 | 0.012 | 44.160 | 240,000 | 56.147 | ||||
| 28/10/2025 | 0.012 | 44.920 | 3,460,000 | 53.383 | ||||
| 27/10/2025 | 0.012 | 45.800 | 4,220,000 | 50.713 | 430,000 | 0.011 | ||
| 24/10/2025 | 0.011 | 45.920 | 11,360,000 | 48.409 | 6,150,000 | 0.011 | ||
| 23/10/2025 | 0.013 | 46.740 | 2,050,000 | 48.169 | 1,830,000 | 0.013 | ||
| 22/10/2025 | 0.013 | 46.340 | 3,790,000 | 48.938 | 680,000 | 0.013 | 2,200,000 | 0.013 | 
| 21/10/2025 | 0.013 | 46.460 | 8,880,000 | 48.375 | 4,170,000 | 0.015 | 3,090,000 | 0.015 | 
| 20/10/2025 | 0.015 | 47.140 | 7,610,000 | 48.288 | 130,000 | 0.015 | 6,870,000 | 0.015 | 
| 17/10/2025 | 0.014 | 45.960 | 15,590,000 | 49.611 | 980,000 | 0.013 | 2,360,000 | 0.014 | 
| 16/10/2025 | 0.017 | 47.700 | 25,560,000 | 47.573 | 4,580,000 | 0.017 | 18,510,000 | 0.017 | 
| 15/10/2025 | 0.021 | 49.480 | 7,930,000 | 45.792 | 2,460,000 | 0.022 | 4,650,000 | 0.022 | 
| 14/10/2025 | 0.019 | 48.620 | 23,110,000 | 46.320 | 3,170,000 | 0.021 | 15,810,000 | 0.022 | 
| 13/10/2025 | 0.022 | 49.080 | 49,050,000 | 47.117 | 17,780,000 | 0.025 | 19,520,000 | 0.022 | 
| 10/10/2025 | 0.032 | 52.050 | 12,500,000 | 44.729 | 5,490,000 | 0.032 | 3,370,000 | 0.032 | 
| 09/10/2025 | 0.038 | 53.350 | 37,650,000 | 44.117 | 15,080,000 | 0.042 | 17,030,000 | 0.042 | 
| 08/10/2025 | 0.042 | 53.850 | 35,370,000 | 44.498 | 16,200,000 | 0.040 | 12,180,000 | 0.040 | 
| 06/10/2025 | 0.043 | 53.850 | 32,740,000 | 44.586 | 18,440,000 | 0.044 | 9,930,000 | 0.044 | 
| 03/10/2025 | 0.052 | 55.000 | 43,370,000 | 44.808 | 18,300,000 | 0.053 | 17,340,000 | 0.052 | 
| 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 |