| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.012 | 44.720 | 120,000 | 54.955 | ||||
| 31/10/2025 | 0.012 | 43.200 | 0 | 57.838 | ||||
| 30/10/2025 | 0.012 | 44.160 | 200,000 | 55.239 | ||||
| 28/10/2025 | 0.012 | 44.920 | 150,000 | 52.906 | ||||
| 27/10/2025 | 0.012 | 45.800 | 960,000 | 50.623 | ||||
| 24/10/2025 | 0.012 | 45.920 | 300,000 | 49.661 | 10,000 | 0.015 | ||
| 23/10/2025 | 0.014 | 46.740 | 360,000 | 49.546 | 110,000 | 0.013 | ||
| 22/10/2025 | 0.013 | 46.340 | 2,410,000 | 49.275 | ||||
| 21/10/2025 | 0.015 | 46.460 | 260,000 | 50.688 | 10,000 | 0.018 | ||
| 20/10/2025 | 0.017 | 47.140 | 1,830,000 | 50.638 | 1,530,000 | 0.015 | 20,000 | 0.017 | 
| 17/10/2025 | 0.013 | 45.960 | 2,210,000 | 49.078 | 420,000 | 0.013 | ||
| 16/10/2025 | 0.017 | 47.700 | 5,250,000 | 48.496 | 3,160,000 | 0.018 | 1,270,000 | 0.019 | 
| 15/10/2025 | 0.022 | 49.480 | 5,170,000 | 47.933 | 970,000 | 0.023 | 2,600,000 | 0.023 | 
| 14/10/2025 | 0.020 | 48.620 | 5,800,000 | 48.310 | 1,560,000 | 0.023 | 3,270,000 | 0.023 | 
| 13/10/2025 | 0.022 | 49.080 | 13,770,000 | 48.470 | 6,500,000 | 0.022 | 5,620,000 | 0.025 | 
| 10/10/2025 | 0.030 | 52.050 | 22,670,000 | 45.900 | 11,290,000 | 0.031 | 10,400,000 | 0.031 | 
| 09/10/2025 | 0.037 | 53.350 | 28,040,000 | 46.300 | 13,540,000 | 0.039 | 14,140,000 | 0.039 | 
| 08/10/2025 | 0.038 | 53.850 | 8,530,000 | 45.394 | 3,340,000 | 0.039 | 4,270,000 | 0.039 | 
| 06/10/2025 | 0.040 | 53.850 | 19,850,000 | 46.025 | 9,980,000 | 0.041 | 6,760,000 | 0.041 | 
| 03/10/2025 | 0.047 | 55.000 | 14,100,000 | 45.864 | 6,950,000 | 0.048 | 3,650,000 | 0.048 | 
| 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 |