| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.053 | 44.720 | 3,690,000 | 43.132 | 2,720,000 | 0.054 | 720,000 | 0.056 | 
| 31/10/2025 | 0.062 | 43.200 | 5,500,000 | 43.265 | 4,140,000 | 0.060 | 1,330,000 | 0.061 | 
| 30/10/2025 | 0.058 | 44.160 | 3,580,000 | 43.738 | 1,980,000 | 0.059 | 1,580,000 | 0.059 | 
| 28/10/2025 | 0.058 | 44.920 | 3,770,000 | 45.370 | 100,000 | 0.058 | 3,670,000 | 0.059 | 
| 27/10/2025 | 0.053 | 45.800 | 790,000 | 44.951 | 380,000 | 0.056 | 380,000 | 0.055 | 
| 24/10/2025 | 0.052 | 45.920 | 670,000 | 44.487 | 240,000 | 0.050 | 430,000 | 0.050 | 
| 23/10/2025 | 0.050 | 46.740 | 1,870,000 | 45.165 | 1,280,000 | 0.053 | 580,000 | 0.053 | 
| 22/10/2025 | 0.052 | 46.340 | 790,000 | 45.181 | 80,000 | 0.055 | 710,000 | 0.052 | 
| 21/10/2025 | 0.054 | 46.460 | 780,000 | 46.191 | 120,000 | 0.051 | 590,000 | 0.051 | 
| 20/10/2025 | 0.052 | 47.140 | 1,490,000 | 46.555 | 710,000 | 0.052 | 700,000 | 0.052 | 
| 17/10/2025 | 0.058 | 45.960 | 0 | 46.587 | ||||
| 16/10/2025 | 0.050 | 47.700 | 0 | 46.365 | ||||
| 15/10/2025 | 0.046 | 49.480 | 1,220,000 | 47.640 | 740,000 | 0.046 | 400,000 | 0.045 | 
| 14/10/2025 | 0.048 | 48.620 | 3,100,000 | 46.936 | 380,000 | 0.047 | 2,720,000 | 0.046 | 
| 13/10/2025 | 0.048 | 49.080 | 1,310,000 | 47.668 | 170,000 | 0.048 | 1,140,000 | 0.046 | 
| 10/10/2025 | 0.035 | 52.050 | 0 | 45.921 | ||||
| 09/10/2025 | 0.033 | 53.350 | 300,000 | 46.698 | 100,000 | 0.031 | 200,000 | 0.032 | 
| 08/10/2025 | 0.032 | 53.850 | 60,000 | 46.783 | 60,000 | 0.032 | ||
| 06/10/2025 | 0.031 | 53.850 | 0 | 46.027 | ||||
| 03/10/2025 | 0.029 | 55.000 | 0 | 46.229 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:58 | |
| 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 |