| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.196 | 44.720 | 0 | 52.824 | ||||
| 31/10/2025 | 0.215 | 43.200 | 0 | 39.646 | ||||
| 30/10/2025 | 0.201 | 44.160 | 0 | 45.257 | ||||
| 28/10/2025 | 0.191 | 44.920 | 0 | 48.285 | ||||
| 27/10/2025 | 0.180 | 45.800 | 490,000 | 51.021 | 150,000 | 0.192 | ||
| 24/10/2025 | 0.171 | 45.920 | 160,000 | 42.859 | ||||
| 23/10/2025 | 0.163 | 46.740 | 0 | 47.003 | ||||
| 22/10/2025 | 0.165 | 46.340 | 110,000 | 42.936 | ||||
| 21/10/2025 | 0.166 | 46.460 | 150,000 | 45.154 | ||||
| 20/10/2025 | 0.154 | 47.140 | 1,020,000 | 43.371 | 670,000 | 0.157 | ||
| 17/10/2025 | 0.175 | 45.960 | 1,270,000 | 45.067 | 250,000 | 0.175 | ||
| 16/10/2025 | 0.145 | 47.700 | 0 | 41.616 | ||||
| 15/10/2025 | 0.123 | 49.480 | 0 | 43.008 | ||||
| 14/10/2025 | 0.133 | 48.620 | 100,000 | 41.737 | ||||
| 13/10/2025 | 0.134 | 49.080 | 4,590,000 | 46.172 | 2,410,000 | 0.131 | ||
| 10/10/2025 | 0.091 | 52.050 | 11,180,000 | 40.556 | 4,180,000 | 0.092 | 5,270,000 | 0.093 | 
| 09/10/2025 | 0.079 | 53.350 | 3,230,000 | 40.923 | 1,520,000 | 0.076 | 850,000 | 0.075 | 
| 08/10/2025 | 0.076 | 53.850 | 4,030,000 | 41.550 | 2,400,000 | 0.079 | 620,000 | 0.076 | 
| 06/10/2025 | 0.076 | 53.850 | 9,780,000 | 40.983 | 4,590,000 | 0.075 | 3,990,000 | 0.075 | 
| 03/10/2025 | 0.068 | 55.000 | 7,630,000 | 41.234 | 1,870,000 | 0.070 | 2,610,000 | 0.071 | 
| 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 |