| 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 | 88.347 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 87.591 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 80.312 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 78.977 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 74.326 | ||||
| 24/10/2025 | 0.010 | 230.400 | 920,000 | 73.224 | ||||
| 23/10/2025 | 0.010 | 232.400 | 1,820,000 | 70.994 | 240,000 | 0.020 | ||
| 22/10/2025 | 0.024 | 256.400 | 98,500,000 | 67.328 | 89,400,000 | 0.028 | 4,040,000 | 0.026 | 
| 21/10/2025 | 0.021 | 250.400 | 31,060,000 | 68.301 | 6,820,000 | 0.028 | 23,560,000 | 0.027 | 
| 20/10/2025 | 0.051 | 272.400 | 4,120,000 | 68.877 | 1,020,000 | 0.056 | 2,920,000 | 0.054 | 
| 17/10/2025 | 0.059 | 275.400 | 15,140,000 | 67.597 | 2,920,000 | 0.066 | 11,520,000 | 0.068 | 
| 16/10/2025 | 0.091 | 288.200 | 23,140,000 | 68.398 | 15,180,000 | 0.090 | 3,420,000 | 0.090 | 
| 15/10/2025 | 0.063 | 273.000 | 75,720,000 | 69.323 | 39,140,000 | 0.061 | 32,200,000 | 0.064 | 
| 14/10/2025 | 0.048 | 263.000 | 12,460,000 | 69.458 | 4,640,000 | 0.066 | 5,420,000 | 0.059 | 
| 13/10/2025 | 0.049 | 261.000 | 13,380,000 | 70.524 | 3,680,000 | 0.044 | 8,820,000 | 0.044 | 
| 10/10/2025 | 0.050 | 259.600 | 783,820,000 | 69.772 | 387,060,000 | 0.057 | 391,360,000 | 0.057 | 
| 09/10/2025 | 0.057 | 262.400 | 17,900,000 | 70.081 | 17,280,000 | 0.055 | ||
| 08/10/2025 | 0.047 | 254.800 | 8,760,000 | 70.291 | 2,120,000 | 0.046 | 5,600,000 | 0.045 | 
| 06/10/2025 | 0.054 | 256.400 | 5,300,000 | 70.907 | 2,300,000 | 0.054 | 2,460,000 | 0.051 | 
| 03/10/2025 | 0.055 | 254.800 | 649,240,000 | 70.468 | 320,400,000 | 0.051 | 322,780,000 | 0.051 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:58 | |
| 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 |