| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.088 | 44.720 | 605,110,000 | 48.141 | 300,460,000 | 0.084 | 304,240,000 | 0.084 | 
| 31/10/2025 | 0.079 | 43.200 | 756,620,000 | 48.811 | 378,110,000 | 0.084 | 378,510,000 | 0.084 | 
| 30/10/2025 | 0.086 | 44.160 | 696,630,000 | 48.581 | 346,180,000 | 0.084 | 349,650,000 | 0.084 | 
| 28/10/2025 | 0.092 | 44.920 | 1,021,560,000 | 48.303 | 510,760,000 | 0.094 | 509,240,000 | 0.094 | 
| 27/10/2025 | 0.100 | 45.800 | 1,327,670,000 | 48.403 | 649,890,000 | 0.086 | 655,990,000 | 0.086 | 
| 24/10/2025 | 0.104 | 45.920 | 361,010,000 | 49.040 | 180,000,000 | 0.110 | 181,010,000 | 0.110 | 
| 23/10/2025 | 0.119 | 46.740 | 0 | 51.238 | ||||
| 22/10/2025 | 0.119 | 46.340 | 0 | 52.240 | ||||
| 21/10/2025 | 0.130 | 46.460 | 0 | 55.133 | ||||
| 20/10/2025 | 0.134 | 47.140 | 20,000 | 54.299 | 10,000 | 0.132 | 10,000 | 0.135 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:48 | |
| 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 |