| 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 | 44.720 | 430,000 | 52.590 | 30,000 | 0.011 | ||
| 31/10/2025 | 0.010 | 43.200 | 0 | 55.389 | ||||
| 30/10/2025 | 0.010 | 44.160 | 0 | 52.876 | ||||
| 28/10/2025 | 0.010 | 44.920 | 200,000 | 50.623 | 200,000 | 0.010 | ||
| 27/10/2025 | 0.012 | 45.800 | 740,000 | 50.623 | 120,000 | 0.010 | ||
| 24/10/2025 | 0.012 | 45.920 | 100,000 | 49.661 | ||||
| 23/10/2025 | 0.013 | 46.740 | 700,000 | 48.591 | 180,000 | 0.012 | ||
| 22/10/2025 | 0.013 | 46.340 | 660,000 | 49.275 | 250,000 | 0.012 | ||
| 21/10/2025 | 0.014 | 46.460 | 3,010,000 | 49.763 | 1,300,000 | 0.015 | 300,000 | 0.017 | 
| 20/10/2025 | 0.015 | 47.140 | 710,000 | 48.912 | ||||
| 17/10/2025 | 0.015 | 45.960 | 640,000 | 50.956 | 400,000 | 0.016 | 160,000 | 0.016 | 
| 16/10/2025 | 0.016 | 47.700 | 7,590,000 | 47.674 | 5,770,000 | 0.017 | 1,170,000 | 0.018 | 
| 15/10/2025 | 0.020 | 49.480 | 6,130,000 | 46.530 | 1,980,000 | 0.021 | 2,880,000 | 0.021 | 
| 14/10/2025 | 0.020 | 48.620 | 8,240,000 | 48.310 | 4,820,000 | 0.020 | 2,760,000 | 0.022 | 
| 13/10/2025 | 0.022 | 49.080 | 18,430,000 | 48.470 | 8,030,000 | 0.025 | 8,320,000 | 0.023 | 
| 10/10/2025 | 0.029 | 52.050 | 16,340,000 | 45.338 | 5,800,000 | 0.032 | 9,520,000 | 0.032 | 
| 09/10/2025 | 0.037 | 53.350 | 41,560,000 | 46.300 | 18,470,000 | 0.041 | 20,590,000 | 0.041 | 
| 08/10/2025 | 0.039 | 53.850 | 32,260,000 | 45.882 | 18,320,000 | 0.039 | 13,550,000 | 0.039 | 
| 06/10/2025 | 0.040 | 53.850 | 17,900,000 | 46.025 | 5,300,000 | 0.046 | 7,330,000 | 0.044 | 
| 03/10/2025 | 0.048 | 55.000 | 66,500,000 | 46.304 | 32,550,000 | 0.050 | 33,390,000 | 0.049 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 10:51 | |
| 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 |