| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.187 | 44.720 | 5,660,000 | 39.916 | ||||
| 31/10/2025 | 0.213 | 43.200 | 7,700,000 | 33.897 | ||||
| 30/10/2025 | 0.199 | 44.160 | 1,510,000 | 42.182 | ||||
| 28/10/2025 | 0.188 | 44.920 | 0 | 44.711 | ||||
| 27/10/2025 | 0.174 | 45.800 | 10,000 | 44.957 | ||||
| 24/10/2025 | 0.168 | 45.920 | 0 | 39.636 | ||||
| 23/10/2025 | 0.159 | 46.740 | 190,000 | 43.459 | ||||
| 22/10/2025 | 0.164 | 46.340 | 460,000 | 41.981 | ||||
| 21/10/2025 | 0.161 | 46.460 | 1,390,000 | 40.551 | ||||
| 20/10/2025 | 0.153 | 47.140 | 3,000,000 | 42.532 | ||||
| 17/10/2025 | 0.172 | 45.960 | 370,000 | 42.351 | ||||
| 16/10/2025 | 0.146 | 47.700 | 2,610,000 | 42.377 | ||||
| 15/10/2025 | 0.117 | 49.480 | 2,150,000 | 39.055 | 50,000 | 0.125 | ||
| 14/10/2025 | 0.133 | 48.620 | 5,050,000 | 41.737 | ||||
| 13/10/2025 | 0.129 | 49.080 | 2,330,000 | 42.917 | ||||
| 10/10/2025 | 0.088 | 52.050 | 2,130,000 | 38.875 | ||||
| 09/10/2025 | 0.075 | 53.350 | 1,190,000 | 38.758 | ||||
| 08/10/2025 | 0.070 | 53.850 | 1,240,000 | 38.343 | ||||
| 06/10/2025 | 0.072 | 53.850 | 2,100,000 | 38.874 | ||||
| 03/10/2025 | 0.065 | 55.000 | 1,370,000 | 39.686 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |