| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.430 | 226.600 | 0 | 65.676 | ||||
| 31/10/2025 | 0.440 | 221.600 | 500,000 | 60.822 | 500,000 | 0.430 | ||
| 30/10/2025 | 0.410 | 229.800 | 40,000 | 63.816 | 40,000 | 0.410 | ||
| 28/10/2025 | 0.415 | 228.200 | 0 | 62.587 | ||||
| 27/10/2025 | 0.390 | 233.400 | 40,000 | 62.718 | 40,000 | 0.390 | ||
| 24/10/2025 | 0.420 | 230.400 | 1,540,000 | 64.882 | 520,000 | 0.445 | 1,020,000 | 0.412 | 
| 23/10/2025 | 0.425 | 232.400 | 40,000 | 67.650 | 40,000 | 0.410 | ||
| 22/10/2025 | 0.330 | 256.400 | 440,000 | 69.426 | 220,000 | 0.324 | 220,000 | 0.320 | 
| 21/10/2025 | 0.360 | 250.400 | 40,000 | 70.203 | 20,000 | 0.355 | 20,000 | 0.330 | 
| 20/10/2025 | 0.280 | 272.400 | 1,040,000 | 70.124 | 1,020,000 | 0.265 | 20,000 | 0.275 | 
| 17/10/2025 | 0.275 | 275.400 | 120,000 | 70.096 | 60,000 | 0.251 | 60,000 | 0.246 | 
| 16/10/2025 | 0.241 | 288.200 | 2,200,000 | 70.566 | 600,000 | 0.245 | 1,600,000 | 0.241 | 
| 15/10/2025 | 0.290 | 273.000 | 120,000 | 70.839 | 60,000 | 0.293 | 60,000 | 0.290 | 
| 14/10/2025 | 0.330 | 263.000 | 0 | 71.538 | ||||
| 13/10/2025 | 0.345 | 261.000 | 0 | 72.642 | ||||
| 10/10/2025 | 0.345 | 259.600 | 0 | 70.849 | ||||
| 09/10/2025 | 0.340 | 262.400 | 100,000 | 71.516 | 40,000 | 0.370 | 60,000 | 0.357 | 
| 08/10/2025 | 0.375 | 254.800 | 0 | 72.383 | ||||
| 06/10/2025 | 0.375 | 256.400 | 0 | 72.867 | ||||
| 03/10/2025 | 0.385 | 254.800 | 0 | 72.723 | 
| 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 |