| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.020 | 56.550 | 10,000 | 33.277 | 10,000 | 0.020 | ||
| 31/10/2025 | 0.022 | 56.150 | 2,115,000 | 33.981 | 300,000 | 0.028 | 600,000 | 0.024 | 
| 30/10/2025 | 0.032 | 57.100 | 1,850,000 | 34.419 | 1,235,000 | 0.044 | ||
| 28/10/2025 | 0.028 | 56.150 | 1,870,000 | 34.947 | ||||
| 27/10/2025 | 0.030 | 56.000 | 235,000 | 35.570 | ||||
| 24/10/2025 | 0.029 | 55.650 | 0 | 35.248 | ||||
| 23/10/2025 | 0.029 | 55.550 | 0 | 35.201 | ||||
| 22/10/2025 | 0.029 | 55.500 | 120,000 | 35.046 | ||||
| 21/10/2025 | 0.038 | 55.900 | 675,000 | 36.193 | ||||
| 20/10/2025 | 0.025 | 54.300 | 60,000 | 35.998 | ||||
| 17/10/2025 | 0.022 | 53.700 | 705,000 | 35.542 | ||||
| 16/10/2025 | 0.038 | 55.500 | 215,000 | 35.807 | ||||
| 15/10/2025 | 0.030 | 54.750 | 885,000 | 35.208 | 45,000 | 0.028 | ||
| 14/10/2025 | 0.023 | 53.000 | 1,045,000 | 36.607 | 650,000 | 0.024 | ||
| 13/10/2025 | 0.019 | 52.450 | 915,000 | 36.094 | 405,000 | 0.019 | ||
| 10/10/2025 | 0.031 | 53.900 | 2,190,000 | 36.115 | 130,000 | 0.032 | ||
| 09/10/2025 | 0.028 | 53.500 | 2,255,000 | 35.902 | 415,000 | 0.033 | ||
| 08/10/2025 | 0.025 | 52.750 | 70,000 | 36.338 | 10,000 | 0.026 | ||
| 06/10/2025 | 0.029 | 53.250 | 1,685,000 | 36.041 | 1,500,000 | 0.030 | ||
| 03/10/2025 | 0.031 | 52.950 | 360,000 | 36.542 | 95,000 | 0.031 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:25 | |
| 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 |