| 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 | 94.414 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 92.907 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 84.916 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 83.172 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 78.078 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 76.558 | ||||
| 23/10/2025 | 0.010 | 232.400 | 0 | 74.097 | ||||
| 22/10/2025 | 0.011 | 256.400 | 40,000 | 58.894 | 20,000 | 0.018 | ||
| 21/10/2025 | 0.017 | 250.400 | 20,000 | 67.656 | ||||
| 20/10/2025 | 0.030 | 272.400 | 540,000 | 60.873 | 520,000 | 0.029 | 20,000 | 0.031 | 
| 17/10/2025 | 0.035 | 275.400 | 300,000 | 59.120 | 80,000 | 0.035 | ||
| 16/10/2025 | 0.053 | 288.200 | 680,000 | 57.221 | 420,000 | 0.051 | 100,000 | 0.050 | 
| 15/10/2025 | 0.040 | 273.000 | 4,980,000 | 61.671 | 4,540,000 | 0.034 | ||
| 14/10/2025 | 0.025 | 263.000 | 3,180,000 | 59.663 | 2,960,000 | 0.033 | ||
| 13/10/2025 | 0.026 | 261.000 | 6,080,000 | 60.836 | 1,820,000 | 0.026 | 4,260,000 | 0.026 | 
| 10/10/2025 | 0.028 | 259.600 | 24,020,000 | 60.867 | 10,720,000 | 0.036 | 13,160,000 | 0.036 | 
| 09/10/2025 | 0.034 | 262.400 | 17,640,000 | 61.643 | 9,120,000 | 0.033 | 8,520,000 | 0.033 | 
| 08/10/2025 | 0.027 | 254.800 | 1,560,000 | 61.982 | 780,000 | 0.028 | 780,000 | 0.029 | 
| 06/10/2025 | 0.030 | 256.400 | 1,880,000 | 61.452 | 1,040,000 | 0.028 | 840,000 | 0.027 | 
| 03/10/2025 | 0.034 | 254.800 | 1,820,000 | 62.714 | 800,000 | 0.031 | 1,000,000 | 0.030 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:15 | |
| 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 |