| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.023 | 220.200 | 0 | 46.258 | ||||
| 31/10/2025 | 0.026 | 217.000 | 0 | 47.797 | ||||
| 30/10/2025 | 0.035 | 220.000 | 0 | 47.187 | ||||
| 28/10/2025 | 0.054 | 224.600 | 0 | 46.230 | ||||
| 27/10/2025 | 0.086 | 230.000 | 0 | 47.176 | ||||
| 24/10/2025 | 0.097 | 230.600 | 0 | 46.226 | ||||
| 23/10/2025 | 0.093 | 228.200 | 0 | 47.557 | ||||
| 22/10/2025 | 0.106 | 229.600 | 10,000 | 47.885 | 10,000 | 0.111 | ||
| 21/10/2025 | 0.189 | 240.200 | 10,000 | 48.606 | 5,000 | 0.183 | 5,000 | 0.189 | 
| 20/10/2025 | 0.151 | 235.400 | 130,000 | 47.710 | 130,000 | 0.138 | ||
| 17/10/2025 | 0.095 | 223.800 | 10,000 | 48.619 | 10,000 | 0.096 | ||
| 16/10/2025 | 0.141 | 232.000 | 10,000 | 47.376 | 5,000 | 0.140 | 5,000 | 0.128 | 
| 15/10/2025 | 0.145 | 231.800 | 10,000 | 47.693 | 10,000 | 0.145 | ||
| 14/10/2025 | 0.125 | 228.200 | 280,000 | 47.645 | 280,000 | 0.126 | ||
| 13/10/2025 | 0.180 | 235.000 | 35,000 | 48.491 | 35,000 | 0.172 | ||
| 10/10/2025 | 0.186 | 237.400 | 10,525,000 | 44.507 | 5,245,000 | 0.196 | 5,270,000 | 0.196 | 
| 09/10/2025 | 0.212 | 240.400 | 10,555,000 | 44.102 | 5,155,000 | 0.183 | 5,400,000 | 0.185 | 
| 08/10/2025 | 0.207 | 239.600 | 10,610,000 | 43.850 | 5,260,000 | 0.153 | 5,310,000 | 0.153 | 
| 06/10/2025 | 0.161 | 232.800 | 10,130,000 | 43.982 | 5,050,000 | 0.175 | 5,065,000 | 0.175 | 
| 03/10/2025 | 0.198 | 236.600 | 0 | 43.764 | 
| 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 |