| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.018 | 226.600 | 0 | 85.504 | ||||
| 31/10/2025 | 0.018 | 221.600 | 0 | 86.272 | ||||
| 30/10/2025 | 0.019 | 229.800 | 0 | 83.695 | ||||
| 28/10/2025 | 0.019 | 228.200 | 0 | 83.570 | ||||
| 27/10/2025 | 0.019 | 233.400 | 0 | 81.395 | ||||
| 24/10/2025 | 0.019 | 230.400 | 0 | 81.475 | ||||
| 23/10/2025 | 0.019 | 232.400 | 0 | 80.462 | ||||
| 22/10/2025 | 0.019 | 256.400 | 260,000 | 72.293 | 200,000 | 0.021 | ||
| 21/10/2025 | 0.023 | 250.400 | 540,000 | 76.423 | 200,000 | 0.027 | ||
| 20/10/2025 | 0.030 | 272.400 | 0 | 72.778 | ||||
| 17/10/2025 | 0.030 | 275.400 | 180,000 | 71.035 | 180,000 | 0.033 | ||
| 16/10/2025 | 0.036 | 288.200 | 1,040,000 | 69.436 | 820,000 | 0.035 | ||
| 15/10/2025 | 0.031 | 273.000 | 7,180,000 | 71.695 | 6,420,000 | 0.023 | 60,000 | 0.030 | 
| 14/10/2025 | 0.015 | 263.000 | 3,340,000 | 65.557 | 500,000 | 0.015 | 2,840,000 | 0.017 | 
| 13/10/2025 | 0.015 | 261.000 | 1,020,000 | 65.888 | 1,020,000 | 0.015 | ||
| 10/10/2025 | 0.017 | 259.600 | 1,600,000 | 66.947 | 540,000 | 0.018 | 1,060,000 | 0.019 | 
| 09/10/2025 | 0.019 | 262.400 | 360,000 | 67.162 | 140,000 | 0.017 | 220,000 | 0.019 | 
| 08/10/2025 | 0.017 | 254.800 | 40,000 | 67.870 | 40,000 | 0.016 | ||
| 06/10/2025 | 0.018 | 256.400 | 460,000 | 67.598 | 440,000 | 0.017 | ||
| 03/10/2025 | 0.020 | 254.800 | 1,760,000 | 68.596 | 560,000 | 0.019 | 1,060,000 | 0.019 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |