| 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 | 135.180 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 129.427 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 119.555 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 115.695 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 109.333 | ||||
| 24/10/2025 | 0.010 | 230.400 | 150,000 | 105.443 | ||||
| 23/10/2025 | 0.010 | 232.400 | 0 | 102.167 | ||||
| 22/10/2025 | 0.010 | 256.400 | 848,000 | 84.391 | ||||
| 21/10/2025 | 0.011 | 250.400 | 368,000 | 88.306 | ||||
| 20/10/2025 | 0.012 | 272.400 | 0 | 74.498 | ||||
| 17/10/2025 | 0.012 | 275.400 | 1,940,000 | 69.467 | ||||
| 16/10/2025 | 0.015 | 288.200 | 17,682,000 | 64.185 | 4,392,000 | 0.011 | 4,392,000 | 0.011 | 
| 15/10/2025 | 0.010 | 273.000 | 0 | 66.592 | ||||
| 14/10/2025 | 0.010 | 263.000 | 0 | 71.184 | ||||
| 13/10/2025 | 0.010 | 261.000 | 0 | 71.356 | ||||
| 10/10/2025 | 0.010 | 259.600 | 0 | 69.473 | ||||
| 09/10/2025 | 0.010 | 262.400 | 0 | 67.174 | ||||
| 08/10/2025 | 0.010 | 254.800 | 200,000 | 70.385 | ||||
| 06/10/2025 | 0.010 | 256.400 | 108,000 | 67.997 | ||||
| 03/10/2025 | 0.010 | 254.800 | 1,014,000 | 66.655 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:48 | |
| 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 |