| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.081 | 44.720 | 4,890,000 | 42.467 | 3,530,000 | 0.080 | ||
| 31/10/2025 | 0.073 | 43.200 | 620,000 | 43.361 | 340,000 | 0.073 | ||
| 30/10/2025 | 0.079 | 44.160 | 1,420,000 | 42.904 | 150,000 | 0.077 | ||
| 28/10/2025 | 0.084 | 44.920 | 20,000 | 42.408 | ||||
| 27/10/2025 | 0.093 | 45.800 | 6,320,000 | 42.859 | 5,510,000 | 0.083 | ||
| 24/10/2025 | 0.094 | 45.920 | 1,820,000 | 42.642 | 100,000 | 0.104 | 370,000 | 0.095 | 
| 23/10/2025 | 0.100 | 46.740 | 1,480,000 | 42.266 | ||||
| 22/10/2025 | 0.099 | 46.340 | 2,020,000 | 42.899 | 1,020,000 | 0.096 | ||
| 21/10/2025 | 0.100 | 46.460 | 1,670,000 | 42.872 | 20,000 | 0.107 | ||
| 20/10/2025 | 0.108 | 47.140 | 1,420,000 | 43.343 | ||||
| 17/10/2025 | 0.099 | 45.960 | 6,180,000 | 43.535 | 4,260,000 | 0.106 | ||
| 16/10/2025 | 0.115 | 47.700 | 5,840,000 | 43.562 | 1,560,000 | 0.115 | 2,890,000 | 0.117 | 
| 15/10/2025 | 0.132 | 49.480 | 8,890,000 | 43.429 | 2,710,000 | 0.135 | 3,800,000 | 0.132 | 
| 14/10/2025 | 0.128 | 48.620 | 9,280,000 | 44.572 | 1,950,000 | 0.136 | 5,540,000 | 0.129 | 
| 13/10/2025 | 0.134 | 49.080 | 8,430,000 | 44.879 | 2,110,000 | 0.144 | 4,230,000 | 0.136 | 
| 10/10/2025 | 0.160 | 52.050 | 1,540,000 | 43.364 | 870,000 | 0.163 | ||
| 09/10/2025 | 0.176 | 53.350 | 2,590,000 | 43.637 | 1,180,000 | 0.186 | 1,200,000 | 0.183 | 
| 08/10/2025 | 0.183 | 53.850 | 650,000 | 43.862 | 20,000 | 0.183 | ||
| 06/10/2025 | 0.183 | 53.850 | 780,000 | 43.793 | 630,000 | 0.184 | ||
| 03/10/2025 | 0.198 | 55.000 | 1,700,000 | 43.914 | 1,010,000 | 0.201 | 140,000 | 0.196 | 
| 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 |