| 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 | 44.720 | 0 | 90.222 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 90.352 | ||||
| 30/10/2025 | 0.010 | 44.160 | 0 | 84.997 | ||||
| 28/10/2025 | 0.010 | 44.920 | 0 | 79.182 | ||||
| 27/10/2025 | 0.010 | 45.800 | 0 | 74.779 | ||||
| 24/10/2025 | 0.010 | 45.920 | 16,000 | 70.762 | ||||
| 23/10/2025 | 0.010 | 46.740 | 0 | 67.085 | ||||
| 22/10/2025 | 0.010 | 46.340 | 0 | 67.316 | ||||
| 21/10/2025 | 0.010 | 46.460 | 0 | 65.977 | ||||
| 20/10/2025 | 0.010 | 47.140 | 0 | 63.008 | ||||
| 17/10/2025 | 0.010 | 45.960 | 0 | 63.908 | ||||
| 16/10/2025 | 0.010 | 47.700 | 452,000 | 58.158 | ||||
| 15/10/2025 | 0.014 | 49.480 | 0 | 55.674 | ||||
| 14/10/2025 | 0.015 | 48.620 | 476,000 | 58.096 | 460,000 | 0.014 | ||
| 13/10/2025 | 0.016 | 49.080 | 2,126,000 | 56.774 | 778,000 | 0.016 | 512,000 | 0.015 | 
| 10/10/2025 | 0.018 | 52.050 | 3,768,000 | 48.047 | 708,000 | 0.022 | 2,442,000 | 0.023 | 
| 09/10/2025 | 0.031 | 53.350 | 3,828,000 | 49.492 | 1,778,000 | 0.034 | 1,656,000 | 0.033 | 
| 08/10/2025 | 0.031 | 53.850 | 9,738,000 | 47.584 | 4,344,000 | 0.029 | 5,154,000 | 0.029 | 
| 06/10/2025 | 0.034 | 53.850 | 10,764,000 | 47.610 | 4,970,000 | 0.040 | 5,292,000 | 0.039 | 
| 03/10/2025 | 0.050 | 55.000 | 22,240,000 | 47.550 | 10,270,000 | 0.054 | 11,114,000 | 0.053 | 
| 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 |