| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.010 | 226.600 | 0 | 103.851 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 101.749 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 93.692 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 91.633 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 86.460 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 84.530 | ||||
| 23/10/2025 | 0.010 | 232.400 | 0 | 81.976 | ||||
| 22/10/2025 | 0.010 | 256.400 | 8,300,000 | 65.845 | ||||
| 21/10/2025 | 0.020 | 250.400 | 0 | 78.757 | ||||
| 20/10/2025 | 0.033 | 272.400 | 0 | 72.003 | ||||
| 17/10/2025 | 0.035 | 275.400 | 0 | 68.401 | ||||
| 16/10/2025 | 0.035 | 288.200 | 500,000 | 59.399 | 120,000 | 0.031 | 120,000 | 0.036 | 
| 15/10/2025 | 0.022 | 273.000 | 440,000 | 60.727 | 140,000 | 0.021 | 300,000 | 0.018 | 
| 14/10/2025 | 0.016 | 263.000 | 0 | 61.464 | ||||
| 13/10/2025 | 0.018 | 261.000 | 0 | 63.483 | ||||
| 10/10/2025 | 0.018 | 259.600 | 60,000 | 62.217 | 60,000 | 0.027 | ||
| 09/10/2025 | 0.019 | 262.400 | 100,000 | 60.734 | 100,000 | 0.019 | ||
| 08/10/2025 | 0.025 | 254.800 | 0 | 68.474 | ||||
| 06/10/2025 | 0.025 | 256.400 | 20,000 | 66.209 | ||||
| 03/10/2025 | 0.022 | 254.800 | 0 | 63.345 | 
| 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 |