| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.013 | 44.720 | 0 | 81.756 | ||||
| 31/10/2025 | 0.013 | 43.200 | 0 | 83.058 | ||||
| 30/10/2025 | 0.013 | 44.160 | 0 | 78.482 | ||||
| 28/10/2025 | 0.013 | 44.920 | 0 | 73.684 | ||||
| 27/10/2025 | 0.013 | 45.800 | 0 | 69.842 | ||||
| 24/10/2025 | 0.013 | 45.920 | 0 | 66.702 | ||||
| 23/10/2025 | 0.013 | 46.740 | 0 | 63.423 | ||||
| 22/10/2025 | 0.013 | 46.340 | 0 | 63.799 | ||||
| 21/10/2025 | 0.013 | 46.460 | 8,000 | 62.686 | 8,000 | 0.013 | ||
| 20/10/2025 | 0.013 | 47.140 | 20,000 | 60.016 | 20,000 | 0.013 | ||
| 17/10/2025 | 0.014 | 45.960 | 0 | 62.008 | ||||
| 16/10/2025 | 0.014 | 47.700 | 80,000 | 56.573 | 80,000 | 0.014 | ||
| 15/10/2025 | 0.018 | 49.480 | 676,000 | 53.680 | 324,000 | 0.019 | 352,000 | 0.019 | 
| 14/10/2025 | 0.018 | 48.620 | 1,264,000 | 55.423 | 556,000 | 0.019 | 708,000 | 0.021 | 
| 13/10/2025 | 0.020 | 49.080 | 1,066,000 | 54.707 | 560,000 | 0.019 | 456,000 | 0.022 | 
| 10/10/2025 | 0.029 | 52.050 | 2,790,000 | 49.167 | 1,390,000 | 0.034 | 1,400,000 | 0.035 | 
| 09/10/2025 | 0.041 | 53.350 | 210,000 | 49.107 | 160,000 | 0.045 | 50,000 | 0.049 | 
| 08/10/2025 | 0.044 | 53.850 | 1,550,000 | 48.131 | 700,000 | 0.044 | 800,000 | 0.046 | 
| 06/10/2025 | 0.048 | 53.850 | 362,000 | 48.321 | 50,000 | 0.058 | 272,000 | 0.052 | 
| 03/10/2025 | 0.069 | 55.000 | 1,044,000 | 48.670 | 434,000 | 0.076 | 610,000 | 0.070 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 10:57 | |
| 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 |