| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.016 | 44.720 | 2,520,000 | 50.543 | 2,300,000 | 0.016 | ||
| 31/10/2025 | 0.013 | 43.200 | 370,000 | 50.571 | 370,000 | 0.013 | ||
| 30/10/2025 | 0.015 | 44.160 | 420,000 | 50.171 | 420,000 | 0.016 | ||
| 28/10/2025 | 0.016 | 44.920 | 340,000 | 49.013 | 40,000 | 0.017 | ||
| 27/10/2025 | 0.018 | 45.800 | 100,000 | 48.543 | 100,000 | 0.016 | ||
| 24/10/2025 | 0.019 | 45.920 | 460,000 | 48.529 | 170,000 | 0.019 | ||
| 23/10/2025 | 0.020 | 46.740 | 1,810,000 | 47.327 | 1,710,000 | 0.019 | ||
| 22/10/2025 | 0.018 | 46.340 | 5,310,000 | 46.579 | 1,520,000 | 0.019 | 3,790,000 | 0.018 | 
| 21/10/2025 | 0.020 | 46.460 | 13,050,000 | 47.626 | 6,590,000 | 0.023 | 6,360,000 | 0.023 | 
| 20/10/2025 | 0.023 | 47.140 | 6,720,000 | 48.026 | 3,660,000 | 0.023 | 2,540,000 | 0.023 | 
| 17/10/2025 | 0.020 | 45.960 | 2,910,000 | 48.051 | 1,790,000 | 0.021 | 1,020,000 | 0.020 | 
| 16/10/2025 | 0.023 | 47.700 | 14,930,000 | 46.205 | 7,710,000 | 0.023 | 6,310,000 | 0.024 | 
| 15/10/2025 | 0.028 | 49.480 | 32,180,000 | 45.205 | 15,470,000 | 0.030 | 15,350,000 | 0.030 | 
| 14/10/2025 | 0.028 | 48.620 | 63,780,000 | 46.922 | 30,590,000 | 0.030 | 32,000,000 | 0.029 | 
| 13/10/2025 | 0.032 | 49.080 | 10,550,000 | 47.951 | 3,160,000 | 0.028 | 1,030,000 | 0.032 | 
| 10/10/2025 | 0.041 | 52.050 | 55,480,000 | 45.291 | 27,030,000 | 0.042 | 28,140,000 | 0.042 | 
| 09/10/2025 | 0.048 | 53.350 | 84,260,000 | 45.220 | 37,590,000 | 0.051 | 43,030,000 | 0.050 | 
| 08/10/2025 | 0.051 | 53.850 | 44,120,000 | 45.152 | 21,200,000 | 0.052 | 22,160,000 | 0.051 | 
| 06/10/2025 | 0.053 | 53.850 | 39,210,000 | 45.695 | 17,900,000 | 0.056 | 20,390,000 | 0.056 | 
| 03/10/2025 | 0.062 | 55.000 | 73,350,000 | 46.014 | 38,200,000 | 0.064 | 34,530,000 | 0.063 | 
| 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 |