| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.021 | 226.600 | 1,740,000 | 57.087 | 920,000 | 0.020 | 820,000 | 0.033 | 
| 31/10/2025 | 0.033 | 221.600 | 900,000 | 58.094 | 500,000 | 0.033 | 20,000 | 0.033 | 
| 30/10/2025 | 0.032 | 229.800 | 60,000 | 64.328 | 60,000 | 0.032 | ||
| 28/10/2025 | 0.035 | 228.200 | 660,000 | 62.981 | 100,000 | 0.027 | 560,000 | 0.035 | 
| 27/10/2025 | 0.030 | 233.400 | 880,000 | 63.314 | 740,000 | 0.031 | 140,000 | 0.036 | 
| 24/10/2025 | 0.038 | 230.400 | 38,280,000 | 63.335 | 18,720,000 | 0.039 | 19,360,000 | 0.039 | 
| 23/10/2025 | 0.035 | 232.400 | 23,980,000 | 62.399 | 12,940,000 | 0.031 | 10,100,000 | 0.033 | 
| 22/10/2025 | 0.014 | 256.400 | 0 | 62.218 | ||||
| 21/10/2025 | 0.017 | 250.400 | 100,000 | 60.706 | 100,000 | 0.011 | ||
| 20/10/2025 | 0.010 | 272.400 | 0 | 64.742 | ||||
| 17/10/2025 | 0.010 | 275.400 | 0 | 64.019 | ||||
| 16/10/2025 | 0.010 | 288.200 | 0 | 69.128 | ||||
| 15/10/2025 | 0.012 | 273.000 | 40,000 | 63.891 | 40,000 | 0.013 | ||
| 14/10/2025 | 0.017 | 263.000 | 660,000 | 63.126 | 160,000 | 0.016 | 500,000 | 0.016 | 
| 13/10/2025 | 0.021 | 261.000 | 1,420,000 | 64.722 | 760,000 | 0.022 | 660,000 | 0.032 | 
| 10/10/2025 | 0.022 | 259.600 | 980,000 | 62.873 | 680,000 | 0.018 | 300,000 | 0.019 | 
| 09/10/2025 | 0.023 | 262.400 | 4,040,000 | 64.499 | 1,700,000 | 0.032 | 2,340,000 | 0.029 | 
| 08/10/2025 | 0.033 | 254.800 | 2,360,000 | 66.255 | 700,000 | 0.036 | 1,480,000 | 0.035 | 
| 06/10/2025 | 0.034 | 256.400 | 4,460,000 | 66.559 | 1,660,000 | 0.040 | 2,800,000 | 0.038 | 
| 03/10/2025 | 0.039 | 254.800 | 7,280,000 | 66.746 | 3,740,000 | 0.045 | 3,540,000 | 0.046 | 
| 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 |