| 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 | 121.916 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 118.870 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 110.849 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 108.284 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 103.055 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 100.430 | ||||
| 23/10/2025 | 0.010 | 232.400 | 0 | 97.743 | ||||
| 22/10/2025 | 0.010 | 256.400 | 40,000 | 82.104 | ||||
| 21/10/2025 | 0.010 | 250.400 | 40,000 | 84.423 | ||||
| 20/10/2025 | 0.014 | 272.400 | 500,000 | 75.832 | 380,000 | 0.012 | 80,000 | 0.015 | 
| 17/10/2025 | 0.018 | 275.400 | 0 | 75.072 | ||||
| 16/10/2025 | 0.021 | 288.200 | 620,000 | 69.615 | 460,000 | 0.023 | ||
| 15/10/2025 | 0.015 | 273.000 | 2,220,000 | 71.968 | 2,100,000 | 0.019 | ||
| 14/10/2025 | 0.014 | 263.000 | 400,000 | 75.440 | 400,000 | 0.014 | ||
| 13/10/2025 | 0.015 | 261.000 | 880,000 | 76.647 | 500,000 | 0.013 | 60,000 | 0.015 | 
| 10/10/2025 | 0.020 | 259.600 | 120,000 | 79.315 | 120,000 | 0.020 | ||
| 09/10/2025 | 0.020 | 262.400 | 780,000 | 77.008 | 280,000 | 0.020 | 500,000 | 0.018 | 
| 08/10/2025 | 0.018 | 254.800 | 200,000 | 78.628 | 100,000 | 0.019 | ||
| 06/10/2025 | 0.020 | 256.400 | 340,000 | 77.912 | 240,000 | 0.016 | ||
| 03/10/2025 | 0.020 | 254.800 | 540,000 | 76.589 | 200,000 | 0.020 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:56 | |
| 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 |