| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.012 | 26,158.360 | 0 | 30.465 | ||||
| 31/10/2025 | 0.013 | 25,906.650 | 800,000 | 29.052 | 450,000 | 0.013 | ||
| 30/10/2025 | 0.012 | 26,282.690 | 3,450,000 | 30.014 | 1,970,000 | 0.013 | 980,000 | 0.013 | 
| 28/10/2025 | 0.013 | 26,346.140 | 1,440,000 | 30.321 | 110,000 | 0.013 | 1,330,000 | 0.013 | 
| 27/10/2025 | 0.015 | 26,433.700 | 640,000 | 31.381 | 640,000 | 0.015 | ||
| 24/10/2025 | 0.018 | 26,160.150 | 200,000 | 30.703 | 200,000 | 0.018 | ||
| 23/10/2025 | 0.021 | 25,967.980 | 0 | 30.701 | ||||
| 22/10/2025 | 0.022 | 25,781.770 | 9,910,000 | 29.966 | 5,400,000 | 0.023 | 4,510,000 | 0.023 | 
| 21/10/2025 | 0.021 | 26,027.550 | 3,230,000 | 30.518 | 1,630,000 | 0.020 | 1,570,000 | 0.020 | 
| 20/10/2025 | 0.025 | 25,858.830 | 0 | 30.820 | ||||
| 17/10/2025 | 0.040 | 25,247.100 | 5,170,000 | 31.224 | 3,140,000 | 0.037 | ||
| 16/10/2025 | 0.027 | 25,888.510 | 120,000 | 30.743 | 120,000 | 0.027 | ||
| 15/10/2025 | 0.026 | 25,910.600 | 170,000 | 30.334 | 170,000 | 0.026 | ||
| 14/10/2025 | 0.033 | 25,441.350 | 1,770,000 | 29.869 | 730,000 | 0.025 | 1,030,000 | 0.031 | 
| 13/10/2025 | 0.028 | 25,889.480 | 2,930,000 | 30.440 | 150,000 | 0.029 | 2,780,000 | 0.035 | 
| 10/10/2025 | 0.019 | 26,290.320 | 1,000,000 | 28.818 | 700,000 | 0.018 | 300,000 | 0.018 | 
| 09/10/2025 | 0.015 | 26,752.590 | 770,000 | 28.963 | 480,000 | 0.016 | 290,000 | 0.015 | 
| 08/10/2025 | 0.015 | 26,829.460 | 1,090,000 | 29.081 | 440,000 | 0.015 | 650,000 | 0.015 | 
| 06/10/2025 | 0.014 | 26,957.770 | 480,000 | 28.789 | 240,000 | 0.014 | 240,000 | 0.014 | 
| 03/10/2025 | 0.014 | 27,140.920 | 1,510,000 | 28.952 | 1,510,000 | 0.013 | 
| 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 |