| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.295 | 79.950 | 10,000 | 30.939 | ||||
| 31/10/2025 | 0.237 | 75.450 | 0 | 32.442 | ||||
| 30/10/2025 | 0.210 | 73.200 | 0 | 33.047 | ||||
| 28/10/2025 | 0.221 | 74.600 | 40,000 | 31.150 | 40,000 | 0.212 | ||
| 27/10/2025 | 0.194 | 72.150 | 120,000 | 32.178 | 120,000 | 0.195 | ||
| 24/10/2025 | 0.184 | 71.050 | 20,000 | 32.743 | 20,000 | 0.184 | ||
| 23/10/2025 | 0.179 | 70.900 | 80,000 | 31.994 | 80,000 | 0.176 | ||
| 22/10/2025 | 0.182 | 70.550 | 110,000 | 33.463 | 110,000 | 0.184 | ||
| 21/10/2025 | 0.212 | 72.900 | 30,000 | 33.626 | 30,000 | 0.212 | ||
| 20/10/2025 | 0.197 | 72.100 | 0 | 32.530 | ||||
| 17/10/2025 | 0.164 | 69.050 | 0 | 33.094 | ||||
| 16/10/2025 | 0.181 | 70.600 | 120,000 | 32.771 | 120,000 | 0.181 | ||
| 15/10/2025 | 0.184 | 71.000 | 0 | 32.312 | ||||
| 14/10/2025 | 0.178 | 70.100 | 0 | 33.300 | ||||
| 13/10/2025 | 0.194 | 71.750 | 30,000 | 32.377 | 30,000 | 0.189 | ||
| 10/10/2025 | 0.215 | 73.900 | 0 | 30.763 | ||||
| 09/10/2025 | 0.219 | 74.100 | 2,680,000 | 30.976 | 1,520,000 | 0.222 | 990,000 | 0.220 | 
| 08/10/2025 | 0.226 | 74.650 | 2,340,000 | 30.823 | 720,000 | 0.225 | 1,040,000 | 0.221 | 
| 06/10/2025 | 0.235 | 75.200 | 2,100,000 | 31.098 | 1,050,000 | 0.235 | 1,050,000 | 0.233 | 
| 03/10/2025 | 0.221 | 74.250 | 370,000 | 30.667 | 220,000 | 0.219 | 
| 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 |