| 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 | 104.131 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 102.698 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 95.624 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 93.932 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 89.343 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 87.714 | ||||
| 23/10/2025 | 0.010 | 232.400 | 0 | 85.423 | ||||
| 22/10/2025 | 0.010 | 256.400 | 1,000,000 | 70.814 | 900,000 | 0.010 | ||
| 21/10/2025 | 0.010 | 250.400 | 2,580,000 | 73.230 | 1,080,000 | 0.010 | ||
| 20/10/2025 | 0.017 | 272.400 | 4,300,000 | 67.515 | 1,560,000 | 0.018 | 2,740,000 | 0.018 | 
| 17/10/2025 | 0.020 | 275.400 | 1,000,000 | 65.951 | 600,000 | 0.022 | 300,000 | 0.020 | 
| 16/10/2025 | 0.026 | 288.200 | 12,240,000 | 62.234 | 4,420,000 | 0.023 | 4,800,000 | 0.025 | 
| 15/10/2025 | 0.018 | 273.000 | 440,000 | 64.372 | 160,000 | 0.018 | 60,000 | 0.021 | 
| 14/10/2025 | 0.018 | 263.000 | 1,640,000 | 68.945 | 760,000 | 0.019 | 600,000 | 0.023 | 
| 13/10/2025 | 0.019 | 261.000 | 1,320,000 | 70.088 | 200,000 | 0.018 | 1,120,000 | 0.019 | 
| 10/10/2025 | 0.022 | 259.600 | 300,000 | 70.977 | 160,000 | 0.025 | ||
| 09/10/2025 | 0.022 | 262.400 | 1,740,000 | 68.844 | 1,740,000 | 0.021 | ||
| 08/10/2025 | 0.021 | 254.800 | 3,880,000 | 71.498 | 3,880,000 | 0.021 | ||
| 06/10/2025 | 0.022 | 256.400 | 180,000 | 70.111 | 180,000 | 0.022 | ||
| 03/10/2025 | 0.027 | 254.800 | 18,840,000 | 72.333 | 18,540,000 | 0.027 | 120,000 | 0.027 | 
| 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 |