| 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 | 226.600 | 0 | 86.935 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 85.679 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 77.325 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 75.712 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 70.443 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 69.171 | ||||
| 23/10/2025 | 0.010 | 232.400 | 2,440,000 | 66.683 | ||||
| 22/10/2025 | 0.016 | 256.400 | 102,820,000 | 55.016 | 71,120,000 | 0.026 | 1,800,000 | 0.034 | 
| 21/10/2025 | 0.024 | 250.400 | 740,000 | 64.473 | 680,000 | 0.037 | ||
| 20/10/2025 | 0.050 | 272.400 | 0 | 60.158 | ||||
| 17/10/2025 | 0.061 | 275.400 | 60,000 | 59.654 | 40,000 | 0.063 | 20,000 | 0.076 | 
| 16/10/2025 | 0.080 | 288.200 | 1,060,000 | 54.689 | 1,060,000 | 0.078 | ||
| 15/10/2025 | 0.057 | 273.000 | 420,000 | 58.554 | 340,000 | 0.054 | ||
| 14/10/2025 | 0.050 | 263.000 | 240,000 | 62.792 | 20,000 | 0.059 | 220,000 | 0.053 | 
| 13/10/2025 | 0.044 | 261.000 | 1,380,000 | 60.944 | 980,000 | 0.040 | 400,000 | 0.041 | 
| 10/10/2025 | 0.055 | 259.600 | 220,000 | 64.498 | 200,000 | 0.062 | ||
| 09/10/2025 | 0.052 | 262.400 | 280,000 | 60.520 | 140,000 | 0.046 | ||
| 08/10/2025 | 0.045 | 254.800 | 320,000 | 62.442 | 220,000 | 0.045 | ||
| 06/10/2025 | 0.055 | 256.400 | 0 | 64.145 | ||||
| 03/10/2025 | 0.055 | 254.800 | 140,000 | 63.395 | 140,000 | 0.055 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |