| 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 | 110.366 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 109.503 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 103.767 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 102.454 | ||||
| 27/10/2025 | 0.010 | 233.400 | 120,000 | 98.676 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 97.341 | ||||
| 23/10/2025 | 0.010 | 232.400 | 0 | 95.415 | ||||
| 22/10/2025 | 0.010 | 256.400 | 1,000,000 | 83.130 | ||||
| 21/10/2025 | 0.010 | 250.400 | 40,000 | 85.112 | ||||
| 20/10/2025 | 0.010 | 272.400 | 0 | 74.732 | ||||
| 17/10/2025 | 0.010 | 275.400 | 120,000 | 71.589 | ||||
| 16/10/2025 | 0.013 | 288.200 | 160,000 | 68.944 | ||||
| 15/10/2025 | 0.012 | 273.000 | 840,000 | 73.550 | ||||
| 14/10/2025 | 0.010 | 263.000 | 4,580,000 | 74.858 | ||||
| 13/10/2025 | 0.010 | 261.000 | 480,000 | 75.085 | ||||
| 10/10/2025 | 0.018 | 259.600 | 100,000 | 81.740 | ||||
| 09/10/2025 | 0.020 | 262.400 | 260,000 | 81.485 | ||||
| 08/10/2025 | 0.024 | 254.800 | 620,000 | 87.239 | ||||
| 06/10/2025 | 0.025 | 256.400 | 0 | 85.955 | ||||
| 03/10/2025 | 0.025 | 254.800 | 0 | 84.886 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:25 | |
| 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 |