| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.090 | 56.550 | 60,065,000 | 35.356 | 30,030,000 | 0.099 | 30,035,000 | 0.099 | 
| 31/10/2025 | 0.097 | 56.150 | 40,190,000 | 34.781 | 20,095,000 | 0.080 | 20,095,000 | 0.080 | 
| 30/10/2025 | 0.082 | 57.100 | 20,000,000 | 34.684 | 10,000,000 | 0.071 | 10,000,000 | 0.071 | 
| 28/10/2025 | 0.104 | 56.150 | 40,020,000 | 35.223 | 20,010,000 | 0.114 | 20,010,000 | 0.114 | 
| 27/10/2025 | 0.112 | 56.000 | 20,030,000 | 35.743 | 10,000,000 | 0.112 | 10,030,000 | 0.112 | 
| 24/10/2025 | 0.124 | 55.650 | 60,300,000 | 35.856 | 30,150,000 | 0.127 | 30,150,000 | 0.127 | 
| 23/10/2025 | 0.136 | 55.550 | 20,315,000 | 36.917 | 10,145,000 | 0.138 | 10,150,000 | 0.137 | 
| 22/10/2025 | 0.137 | 55.500 | 20,000,000 | 36.725 | 10,000,000 | 0.139 | 10,000,000 | 0.139 | 
| 21/10/2025 | 0.125 | 55.900 | 60,030,000 | 36.054 | 30,000,000 | 0.134 | 30,030,000 | 0.134 | 
| 20/10/2025 | 0.161 | 54.300 | 40,090,000 | 35.913 | 20,045,000 | 0.153 | 20,045,000 | 0.153 | 
| 17/10/2025 | 0.183 | 53.700 | 0 | 36.124 | ||||
| 16/10/2025 | 0.132 | 55.500 | 0 | 35.057 | ||||
| 15/10/2025 | 0.152 | 54.750 | 0 | 35.286 | ||||
| 14/10/2025 | 0.200 | 53.000 | 0 | 35.333 | ||||
| 13/10/2025 | 0.213 | 52.450 | 0 | 34.809 | ||||
| 10/10/2025 | 0.183 | 53.900 | 0 | 35.553 | ||||
| 09/10/2025 | 0.193 | 53.500 | 0 | 35.313 | ||||
| 08/10/2025 | 0.211 | 52.750 | 0 | 34.788 | ||||
| 06/10/2025 | 0.204 | 53.250 | 0 | 35.235 | ||||
| 03/10/2025 | 0.215 | 52.950 | 0 | 35.028 | 
| 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 |