| 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 | 112.427 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 108.174 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 98.275 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 95.204 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 88.949 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 86.110 | ||||
| 23/10/2025 | 0.010 | 232.400 | 20,000 | 83.039 | ||||
| 22/10/2025 | 0.015 | 256.400 | 5,500,000 | 70.200 | 2,480,000 | 0.018 | 2,520,000 | 0.015 | 
| 21/10/2025 | 0.016 | 250.400 | 3,180,000 | 74.353 | 1,820,000 | 0.017 | ||
| 20/10/2025 | 0.031 | 272.400 | 1,800,000 | 68.242 | 1,800,000 | 0.032 | ||
| 17/10/2025 | 0.036 | 275.400 | 6,740,000 | 65.687 | 5,080,000 | 0.043 | 1,340,000 | 0.045 | 
| 16/10/2025 | 0.045 | 288.200 | 22,960,000 | 59.512 | 10,420,000 | 0.044 | 12,020,000 | 0.043 | 
| 15/10/2025 | 0.029 | 273.000 | 14,380,000 | 61.674 | 8,440,000 | 0.031 | 5,940,000 | 0.030 | 
| 14/10/2025 | 0.026 | 263.000 | 62,320,000 | 65.916 | 29,000,000 | 0.032 | 33,280,000 | 0.032 | 
| 13/10/2025 | 0.022 | 261.000 | 3,000,000 | 63.701 | 1,640,000 | 0.017 | 1,360,000 | 0.020 | 
| 10/10/2025 | 0.024 | 259.600 | 24,540,000 | 63.523 | 11,740,000 | 0.036 | 12,200,000 | 0.035 | 
| 09/10/2025 | 0.029 | 262.400 | 7,060,000 | 63.975 | 3,240,000 | 0.027 | 3,680,000 | 0.027 | 
| 08/10/2025 | 0.023 | 254.800 | 2,960,000 | 64.420 | 2,500,000 | 0.025 | 440,000 | 0.026 | 
| 06/10/2025 | 0.028 | 256.400 | 2,260,000 | 65.068 | 860,000 | 0.027 | 1,080,000 | 0.026 | 
| 03/10/2025 | 0.029 | 254.800 | 4,460,000 | 64.547 | 2,200,000 | 0.030 | 2,240,000 | 0.031 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |