| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.016 | 26,158.360 | 0 | 26.354 | ||||
| 31/10/2025 | 0.018 | 25,906.650 | 0 | 25.186 | ||||
| 30/10/2025 | 0.018 | 26,282.690 | 5,170,000 | 26.980 | 1,170,000 | 0.019 | ||
| 28/10/2025 | 0.017 | 26,346.140 | 30,000 | 26.486 | 30,000 | 0.017 | ||
| 27/10/2025 | 0.019 | 26,433.700 | 3,760,000 | 27.529 | 200,000 | 0.020 | ||
| 24/10/2025 | 0.023 | 26,160.150 | 1,160,000 | 26.990 | 60,000 | 0.025 | ||
| 23/10/2025 | 0.026 | 25,967.980 | 9,370,000 | 26.777 | 1,230,000 | 0.029 | ||
| 22/10/2025 | 0.029 | 25,781.770 | 2,030,000 | 26.514 | 1,890,000 | 0.029 | ||
| 21/10/2025 | 0.027 | 26,027.550 | 4,720,000 | 27.015 | 2,000,000 | 0.026 | ||
| 20/10/2025 | 0.031 | 25,858.830 | 13,470,000 | 27.113 | 7,530,000 | 0.032 | ||
| 17/10/2025 | 0.052 | 25,247.100 | 3,900,000 | 28.401 | 410,000 | 0.039 | 2,840,000 | 0.046 | 
| 16/10/2025 | 0.034 | 25,888.510 | 6,560,000 | 27.417 | 50,000 | 0.034 | 3,700,000 | 0.031 | 
| 15/10/2025 | 0.031 | 25,910.600 | 10,340,000 | 26.495 | 400,000 | 0.033 | 8,420,000 | 0.034 | 
| 14/10/2025 | 0.042 | 25,441.350 | 33,520,000 | 26.632 | 7,410,000 | 0.034 | 24,870,000 | 0.035 | 
| 13/10/2025 | 0.035 | 25,889.480 | 24,820,000 | 27.168 | 5,290,000 | 0.038 | 17,790,000 | 0.039 | 
| 10/10/2025 | 0.022 | 26,290.320 | 1,100,000 | 24.856 | 860,000 | 0.021 | ||
| 09/10/2025 | 0.019 | 26,752.590 | 80,000 | 25.752 | 80,000 | 0.020 | ||
| 08/10/2025 | 0.019 | 26,829.460 | 660,000 | 25.934 | 560,000 | 0.019 | ||
| 06/10/2025 | 0.018 | 26,957.770 | 390,000 | 25.789 | 190,000 | 0.018 | 190,000 | 0.017 | 
| 03/10/2025 | 0.017 | 27,140.920 | 3,250,000 | 25.722 | 3,000,000 | 0.017 | 210,000 | 0.017 | 
| 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 |