| 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 | 79.416 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 79.849 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 74.751 | ||||
| 28/10/2025 | 0.010 | 228.200 | 700,000 | 74.219 | 220,000 | 0.011 | ||
| 27/10/2025 | 0.012 | 233.400 | 760,000 | 73.231 | 580,000 | 0.010 | ||
| 24/10/2025 | 0.010 | 230.400 | 2,900,000 | 70.612 | 2,400,000 | 0.011 | ||
| 23/10/2025 | 0.012 | 232.400 | 7,700,000 | 71.290 | 340,000 | 0.011 | 6,880,000 | 0.013 | 
| 22/10/2025 | 0.023 | 256.400 | 6,960,000 | 67.593 | 3,680,000 | 0.029 | 2,900,000 | 0.026 | 
| 21/10/2025 | 0.025 | 250.400 | 12,540,000 | 71.375 | 3,640,000 | 0.024 | 8,200,000 | 0.026 | 
| 20/10/2025 | 0.042 | 272.400 | 6,920,000 | 68.105 | 2,040,000 | 0.047 | 4,800,000 | 0.046 | 
| 17/10/2025 | 0.047 | 275.400 | 11,420,000 | 67.032 | 3,840,000 | 0.053 | 7,580,000 | 0.055 | 
| 16/10/2025 | 0.069 | 288.200 | 36,740,000 | 67.403 | 29,220,000 | 0.065 | 6,520,000 | 0.069 | 
| 15/10/2025 | 0.049 | 273.000 | 13,640,000 | 68.056 | 7,720,000 | 0.051 | 5,720,000 | 0.048 | 
| 14/10/2025 | 0.040 | 263.000 | 12,540,000 | 69.018 | 8,540,000 | 0.052 | 3,980,000 | 0.052 | 
| 13/10/2025 | 0.041 | 261.000 | 10,680,000 | 69.988 | 6,920,000 | 0.036 | 3,460,000 | 0.038 | 
| 10/10/2025 | 0.044 | 259.600 | 1,082,900,000 | 70.527 | 529,520,000 | 0.062 | 552,080,000 | 0.061 | 
| 09/10/2025 | 0.049 | 262.400 | 1,161,360,000 | 70.634 | 574,420,000 | 0.050 | 586,440,000 | 0.050 | 
| 08/10/2025 | 0.043 | 254.800 | 850,660,000 | 71.605 | 424,220,000 | 0.041 | 426,420,000 | 0.041 | 
| 06/10/2025 | 0.047 | 256.400 | 300,820,000 | 71.529 | 150,000,000 | 0.043 | 150,820,000 | 0.043 | 
| 03/10/2025 | 0.046 | 254.800 | 140,000 | 70.583 | 20,000 | 0.046 | 120,000 | 0.044 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:24 | |
| 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 |