| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.089 | 108.300 | 0 | 23.411 | ||||
| 31/10/2025 | 0.088 | 108.100 | 320,000 | 23.322 | 320,000 | 0.087 | ||
| 30/10/2025 | 0.087 | 108.000 | 320,000 | 23.229 | 320,000 | 0.085 | ||
| 28/10/2025 | 0.071 | 106.500 | 4,300,000 | 22.113 | 1,880,000 | 0.068 | 2,360,000 | 0.070 | 
| 27/10/2025 | 0.056 | 102.000 | 2,220,000 | 23.618 | 680,000 | 0.065 | 1,400,000 | 0.064 | 
| 24/10/2025 | 0.066 | 103.100 | 2,800,000 | 24.215 | 1,400,000 | 0.066 | 1,400,000 | 0.067 | 
| 23/10/2025 | 0.075 | 102.700 | 280,000 | 25.997 | 140,000 | 0.074 | 140,000 | 0.075 | 
| 22/10/2025 | 0.085 | 102.500 | 460,000 | 27.726 | 240,000 | 0.086 | 220,000 | 0.085 | 
| 21/10/2025 | 0.087 | 102.400 | 20,000 | 28.134 | 20,000 | 0.089 | ||
| 20/10/2025 | 102.100 | 0 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |