| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.025 | 108.300 | 0 | 28.582 | ||||
| 31/10/2025 | 0.026 | 108.100 | 1,400,000 | 28.621 | 700,000 | 0.026 | ||
| 30/10/2025 | 0.026 | 108.000 | 840,000 | 28.499 | 600,000 | 0.022 | ||
| 28/10/2025 | 0.026 | 106.500 | 1,960,000 | 27.392 | ||||
| 27/10/2025 | 0.032 | 102.000 | 0 | 25.794 | ||||
| 24/10/2025 | 0.032 | 103.100 | 0 | 26.519 | ||||
| 23/10/2025 | 0.032 | 102.700 | 0 | 26.163 | ||||
| 22/10/2025 | 0.032 | 102.500 | 200,000 | 25.962 | ||||
| 21/10/2025 | 0.033 | 102.400 | 40,000 | 26.080 | ||||
| 20/10/2025 | 0.037 | 102.100 | 200,000 | 26.890 | ||||
| 17/10/2025 | 0.042 | 100.900 | 4,600,000 | 27.072 | ||||
| 16/10/2025 | 0.032 | 102.900 | 0 | 25.964 | ||||
| 15/10/2025 | 0.032 | 103.500 | 40,000 | 26.374 | ||||
| 14/10/2025 | 0.035 | 101.900 | 1,020,000 | 25.903 | 500,000 | 0.034 | ||
| 13/10/2025 | 0.035 | 102.600 | 1,600,000 | 26.406 | ||||
| 10/10/2025 | 0.034 | 103.500 | 1,420,000 | 26.687 | 700,000 | 0.033 | ||
| 09/10/2025 | 0.032 | 104.000 | 8,540,000 | 26.458 | 1,400,000 | 0.034 | 740,000 | 0.038 | 
| 08/10/2025 | 0.024 | 110.600 | 300,000 | 28.410 | ||||
| 06/10/2025 | 0.022 | 110.900 | 1,540,000 | 27.771 | 1,540,000 | 0.022 | ||
| 03/10/2025 | 0.024 | 109.900 | 0 | 27.701 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:34 | |
| 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 |