| 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 | 116.940 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 115.324 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 108.794 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 107.019 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 102.719 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 100.872 | ||||
| 23/10/2025 | 0.010 | 232.400 | 0 | 98.657 | ||||
| 22/10/2025 | 0.010 | 256.400 | 200,000 | 85.168 | ||||
| 21/10/2025 | 0.010 | 250.400 | 120,000 | 87.242 | ||||
| 20/10/2025 | 0.010 | 272.400 | 60,000 | 75.877 | ||||
| 17/10/2025 | 0.010 | 275.400 | 1,020,000 | 72.300 | 1,000,000 | 0.010 | 20,000 | 0.016 | 
| 16/10/2025 | 0.018 | 288.200 | 3,720,000 | 73.531 | 1,720,000 | 0.017 | 500,000 | 0.017 | 
| 15/10/2025 | 0.010 | 273.000 | 2,100,000 | 71.968 | 2,100,000 | 0.010 | ||
| 14/10/2025 | 0.010 | 263.000 | 0 | 75.690 | ||||
| 13/10/2025 | 0.010 | 261.000 | 0 | 75.889 | ||||
| 10/10/2025 | 0.010 | 259.600 | 100,000 | 74.515 | ||||
| 09/10/2025 | 0.010 | 262.400 | 0 | 72.678 | ||||
| 08/10/2025 | 0.010 | 254.800 | 500,000 | 75.341 | ||||
| 06/10/2025 | 0.011 | 256.400 | 20,000 | 74.604 | ||||
| 03/10/2025 | 0.011 | 254.800 | 0 | 73.541 | 
| 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 |