| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.012 | 127.200 | 150,000 | 61.904 | ||||
| 31/10/2025 | 0.015 | 127.600 | 210,000 | 62.328 | ||||
| 30/10/2025 | 0.019 | 130.900 | 1,570,000 | 61.296 | ||||
| 28/10/2025 | 0.021 | 130.800 | 670,000 | 61.583 | ||||
| 27/10/2025 | 0.025 | 131.800 | 230,000 | 62.422 | ||||
| 24/10/2025 | 0.020 | 128.800 | 155,000 | 60.822 | ||||
| 23/10/2025 | 0.020 | 128.700 | 852,500 | 60.404 | ||||
| 22/10/2025 | 0.019 | 126.800 | 0 | 61.154 | ||||
| 21/10/2025 | 0.022 | 128.600 | 197,500 | 60.784 | ||||
| 20/10/2025 | 0.020 | 127.800 | 615,000 | 59.830 | ||||
| 17/10/2025 | 0.018 | 124.100 | 820,000 | 60.725 | ||||
| 16/10/2025 | 0.027 | 128.100 | 935,000 | 61.757 | ||||
| 15/10/2025 | 0.028 | 129.000 | 882,500 | 60.906 | ||||
| 14/10/2025 | 0.024 | 126.400 | 235,000 | 60.883 | ||||
| 13/10/2025 | 0.024 | 127.000 | 1,555,000 | 59.843 | ||||
| 10/10/2025 | 0.041 | 131.800 | 530,000 | 61.777 | ||||
| 09/10/2025 | 0.049 | 135.700 | 517,500 | 60.361 | ||||
| 08/10/2025 | 0.048 | 135.600 | 1,702,500 | 59.691 | 622,500 | 0.049 | ||
| 06/10/2025 | 0.056 | 137.200 | 2,550,000 | 59.987 | 1,000,000 | 0.056 | 577,500 | 0.064 | 
| 03/10/2025 | 0.068 | 140.200 | 1,187,500 | 59.364 | 1,000,000 | 0.067 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 09:22 | |
| 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 |