| 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 | 91.204 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 90.507 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 83.636 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 82.349 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 77.931 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 76.823 | ||||
| 23/10/2025 | 0.010 | 232.400 | 0 | 74.681 | ||||
| 22/10/2025 | 0.010 | 256.400 | 51,600,000 | 60.092 | 25,260,000 | 0.013 | 20,000 | 0.025 | 
| 21/10/2025 | 0.019 | 250.400 | 940,000 | 71.257 | 900,000 | 0.022 | ||
| 20/10/2025 | 0.034 | 272.400 | 100,000 | 66.513 | 40,000 | 0.035 | ||
| 17/10/2025 | 0.037 | 275.400 | 580,000 | 64.009 | 580,000 | 0.037 | ||
| 16/10/2025 | 0.054 | 288.200 | 1,400,000 | 62.520 | 1,340,000 | 0.054 | ||
| 15/10/2025 | 0.039 | 273.000 | 600,000 | 65.074 | 280,000 | 0.039 | ||
| 14/10/2025 | 0.031 | 263.000 | 300,000 | 66.409 | 220,000 | 0.036 | 40,000 | 0.043 | 
| 13/10/2025 | 0.035 | 261.000 | 1,100,000 | 69.058 | 660,000 | 0.030 | 100,000 | 0.031 | 
| 10/10/2025 | 0.037 | 259.600 | 160,000 | 68.936 | 160,000 | 0.040 | ||
| 09/10/2025 | 0.038 | 262.400 | 380,000 | 67.135 | 160,000 | 0.034 | 120,000 | 0.034 | 
| 08/10/2025 | 0.032 | 254.800 | 280,000 | 67.941 | 60,000 | 0.032 | ||
| 06/10/2025 | 0.039 | 256.400 | 60,000 | 69.337 | 20,000 | 0.039 | ||
| 03/10/2025 | 0.039 | 254.800 | 420,000 | 68.522 | 180,000 | 0.033 | 20,000 | 0.034 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |