| 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 | 44.720 | 25,570,000 | 47.962 | 4,910,000 | 0.012 | ||
| 31/10/2025 | 0.011 | 43.200 | 23,270,000 | 48.019 | 12,390,000 | 0.011 | ||
| 30/10/2025 | 0.013 | 44.160 | 8,010,000 | 47.485 | 3,630,000 | 0.012 | ||
| 28/10/2025 | 0.014 | 44.920 | 2,770,000 | 46.065 | ||||
| 27/10/2025 | 0.017 | 45.800 | 36,530,000 | 46.242 | 24,980,000 | 0.014 | ||
| 24/10/2025 | 0.018 | 45.920 | 13,430,000 | 46.106 | 3,870,000 | 0.020 | 8,650,000 | 0.019 | 
| 23/10/2025 | 0.020 | 46.740 | 12,400,000 | 45.327 | 5,700,000 | 0.018 | 6,070,000 | 0.019 | 
| 22/10/2025 | 0.019 | 46.340 | 15,990,000 | 45.398 | 5,890,000 | 0.020 | 8,040,000 | 0.019 | 
| 21/10/2025 | 0.021 | 46.460 | 24,760,000 | 46.394 | 16,580,000 | 0.024 | 6,880,000 | 0.023 | 
| 20/10/2025 | 0.024 | 47.140 | 17,220,000 | 46.513 | 6,850,000 | 0.024 | 8,820,000 | 0.024 | 
| 17/10/2025 | 0.021 | 45.960 | 26,760,000 | 46.865 | 10,230,000 | 0.023 | 12,400,000 | 0.022 | 
| 16/10/2025 | 0.026 | 47.700 | 52,140,000 | 45.550 | 12,730,000 | 0.026 | 33,120,000 | 0.027 | 
| 15/10/2025 | 0.032 | 49.480 | 14,370,000 | 44.204 | 6,010,000 | 0.032 | 6,660,000 | 0.033 | 
| 14/10/2025 | 0.030 | 48.620 | 27,470,000 | 45.183 | 12,640,000 | 0.033 | 13,480,000 | 0.033 | 
| 13/10/2025 | 0.035 | 49.080 | 20,610,000 | 46.572 | 6,840,000 | 0.038 | 10,000,000 | 0.035 | 
| 10/10/2025 | 0.048 | 52.050 | 25,680,000 | 44.208 | 7,690,000 | 0.047 | 14,770,000 | 0.047 | 
| 09/10/2025 | 0.056 | 53.350 | 24,080,000 | 43.796 | 10,040,000 | 0.059 | 13,450,000 | 0.062 | 
| 08/10/2025 | 0.060 | 53.850 | 12,500,000 | 43.821 | 4,660,000 | 0.060 | 7,060,000 | 0.060 | 
| 06/10/2025 | 0.063 | 53.850 | 12,350,000 | 44.731 | 5,560,000 | 0.065 | 5,050,000 | 0.064 | 
| 03/10/2025 | 0.073 | 55.000 | 18,440,000 | 44.685 | 10,550,000 | 0.074 | 5,810,000 | 0.075 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:58 | |
| 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 |