| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.030 | 226.600 | 0 | 73.680 | ||||
| 31/10/2025 | 0.030 | 221.600 | 0 | 63.490 | ||||
| 30/10/2025 | 0.030 | 229.800 | 0 | 70.940 | ||||
| 28/10/2025 | 0.030 | 228.200 | 0 | 66.740 | ||||
| 27/10/2025 | 0.030 | 233.400 | 100,000 | 70.527 | ||||
| 24/10/2025 | 0.032 | 230.400 | 380,000 | 65.806 | 140,000 | 0.028 | 220,000 | 0.030 | 
| 23/10/2025 | 0.028 | 232.400 | 140,000 | 63.742 | 120,000 | 0.031 | ||
| 22/10/2025 | 0.012 | 256.400 | 0 | 65.959 | ||||
| 21/10/2025 | 0.012 | 250.400 | 120,000 | 61.166 | 120,000 | 0.010 | ||
| 20/10/2025 | 0.010 | 272.400 | 0 | 70.747 | ||||
| 17/10/2025 | 0.010 | 275.400 | 0 | 69.500 | ||||
| 16/10/2025 | 0.010 | 288.200 | 0 | 74.914 | ||||
| 15/10/2025 | 0.010 | 273.000 | 40,000 | 66.554 | ||||
| 14/10/2025 | 0.015 | 263.000 | 280,000 | 66.163 | 280,000 | 0.015 | ||
| 13/10/2025 | 0.019 | 261.000 | 0 | 68.002 | ||||
| 10/10/2025 | 0.019 | 259.600 | 2,440,000 | 64.952 | 1,260,000 | 0.018 | 1,160,000 | 0.018 | 
| 09/10/2025 | 0.020 | 262.400 | 20,000 | 66.649 | 20,000 | 0.020 | ||
| 08/10/2025 | 0.026 | 254.800 | 5,280,000 | 66.151 | 4,560,000 | 0.028 | 620,000 | 0.027 | 
| 06/10/2025 | 0.027 | 256.400 | 1,960,000 | 66.421 | 980,000 | 0.029 | 980,000 | 0.028 | 
| 03/10/2025 | 0.030 | 254.800 | 580,000 | 65.544 | 280,000 | 0.032 | 300,000 | 0.032 | 
| 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 |