| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.014 | 56.550 | 0 | 46.248 | ||||
| 31/10/2025 | 0.014 | 56.150 | 0 | 44.299 | ||||
| 30/10/2025 | 0.014 | 57.100 | 0 | 45.789 | ||||
| 28/10/2025 | 0.014 | 56.150 | 0 | 43.261 | ||||
| 27/10/2025 | 0.014 | 56.000 | 0 | 42.639 | ||||
| 24/10/2025 | 0.014 | 55.650 | 0 | 41.026 | ||||
| 23/10/2025 | 0.015 | 55.550 | 0 | 41.080 | ||||
| 22/10/2025 | 0.016 | 55.500 | 0 | 41.208 | ||||
| 21/10/2025 | 0.017 | 55.900 | 0 | 42.161 | ||||
| 20/10/2025 | 0.024 | 54.300 | 0 | 41.742 | ||||
| 17/10/2025 | 0.024 | 53.700 | 80,000 | 39.683 | 70,000 | 0.022 | ||
| 16/10/2025 | 0.017 | 55.500 | 45,000 | 40.027 | 35,000 | 0.017 | 10,000 | 0.016 | 
| 15/10/2025 | 0.020 | 54.750 | 20,000 | 39.681 | 10,000 | 0.020 | 10,000 | 0.020 | 
| 14/10/2025 | 0.024 | 53.000 | 1,940,000 | 37.485 | 895,000 | 0.023 | 975,000 | 0.024 | 
| 13/10/2025 | 0.031 | 52.450 | 4,750,000 | 38.398 | 2,610,000 | 0.033 | 2,140,000 | 0.034 | 
| 10/10/2025 | 0.022 | 53.900 | 40,000 | 37.630 | 15,000 | 0.021 | 25,000 | 0.023 | 
| 09/10/2025 | 0.026 | 53.500 | 960,000 | 38.044 | 210,000 | 0.035 | 750,000 | 0.030 | 
| 08/10/2025 | 0.032 | 52.750 | 370,000 | 38.188 | 185,000 | 0.035 | 185,000 | 0.035 | 
| 06/10/2025 | 0.030 | 53.250 | 0 | 38.152 | ||||
| 03/10/2025 | 0.034 | 52.950 | 720,000 | 38.085 | 610,000 | 0.034 | 110,000 | 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 |