| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.017 | 226.600 | 440,000 | 51.496 | ||||
| 31/10/2025 | 0.016 | 221.600 | 3,340,000 | 52.471 | ||||
| 30/10/2025 | 0.028 | 229.800 | 1,420,000 | 54.101 | ||||
| 28/10/2025 | 0.028 | 228.200 | 2,260,000 | 54.178 | ||||
| 27/10/2025 | 0.035 | 233.400 | 2,740,000 | 53.628 | ||||
| 24/10/2025 | 0.034 | 230.400 | 520,000 | 53.812 | ||||
| 23/10/2025 | 0.037 | 232.400 | 5,420,000 | 53.378 | ||||
| 22/10/2025 | 0.084 | 256.400 | 31,240,000 | 51.673 | 5,000,000 | 0.092 | 5,000,000 | 0.100 | 
| 21/10/2025 | 0.140 | 250.400 | 0 | 71.284 | ||||
| 20/10/2025 | 0.140 | 272.400 | 700,000 | 51.758 | ||||
| 17/10/2025 | 0.176 | 275.400 | 220,000 | 55.810 | ||||
| 16/10/2025 | 0.220 | 288.200 | 1,260,000 | 52.537 | 380,000 | 0.192 | 380,000 | 0.201 | 
| 15/10/2025 | 0.147 | 273.000 | 220,000 | 50.812 | ||||
| 14/10/2025 | 0.164 | 263.000 | 100,000 | 62.695 | 40,000 | 0.155 | 40,000 | 0.158 | 
| 13/10/2025 | 0.114 | 261.000 | 7,280,000 | 52.281 | 3,340,000 | 0.107 | 3,340,000 | 0.110 | 
| 10/10/2025 | 0.164 | 259.600 | 2,580,000 | 63.763 | 40,000 | 0.132 | 2,140,000 | 0.135 | 
| 09/10/2025 | 0.128 | 262.400 | 2,520,000 | 52.970 | 2,300,000 | 0.133 | 200,000 | 0.128 | 
| 08/10/2025 | 0.168 | 254.800 | 0 | 67.758 | ||||
| 06/10/2025 | 0.168 | 256.400 | 0 | 65.581 | ||||
| 03/10/2025 | 0.168 | 254.800 | 60,000 | 65.609 | 
| 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 |