| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.183 | 90.200 | 125,000 | 58.584 | ||||
| 31/10/2025 | 0.153 | 87.000 | 225,000 | 58.862 | ||||
| 30/10/2025 | 0.098 | 80.700 | 175,000 | 59.480 | 50,000 | 0.098 | ||
| 28/10/2025 | 0.133 | 84.600 | 125,000 | 58.733 | 100,000 | 0.143 | ||
| 27/10/2025 | 0.153 | 86.100 | 0 | 60.071 | ||||
| 24/10/2025 | 0.153 | 85.550 | 100,000 | 60.538 | ||||
| 23/10/2025 | 0.151 | 85.100 | 450,000 | 60.918 | 100,000 | 0.165 | 200,000 | 0.169 | 
| 22/10/2025 | 0.160 | 85.200 | 650,000 | 63.161 | 275,000 | 0.166 | ||
| 21/10/2025 | 0.178 | 86.900 | 0 | 62.856 | ||||
| 20/10/2025 | 0.169 | 86.100 | 150,000 | 62.191 | 100,000 | 0.165 | ||
| 17/10/2025 | 0.189 | 86.850 | 0 | 64.754 | ||||
| 16/10/2025 | 0.206 | 88.750 | 0 | 63.060 | ||||
| 15/10/2025 | 0.172 | 85.600 | 0 | 62.617 | ||||
| 14/10/2025 | 0.156 | 83.800 | 2,000,000 | 62.852 | 2,000,000 | 0.180 | ||
| 13/10/2025 | 0.222 | 90.000 | 1,700,000 | 62.295 | 500,000 | 0.236 | 1,200,000 | 0.212 | 
| 10/10/2025 | 0.295 | 93.950 | 0 | 68.477 | ||||
| 09/10/2025 | 0.295 | 95.100 | 950,000 | 63.562 | ||||
| 08/10/2025 | 0.420 | 104.700 | 450,000 | 59.292 | ||||
| 06/10/2025 | 0.345 | 100.500 | 0 | 54.843 | ||||
| 03/10/2025 | 0.325 | 97.950 | 0 | 58.765 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 14:48 | |
| 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 |