| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.255 | 79.950 | 800,000 | 35.685 | 400,000 | 0.234 | 400,000 | 0.236 | 
| 31/10/2025 | 0.163 | 75.450 | 0 | 35.928 | ||||
| 30/10/2025 | 0.136 | 73.200 | 120,000 | 36.853 | 60,000 | 0.161 | 60,000 | 0.164 | 
| 28/10/2025 | 0.160 | 74.600 | 200,000 | 36.511 | 100,000 | 0.169 | 100,000 | 0.169 | 
| 27/10/2025 | 0.133 | 72.150 | 440,000 | 37.655 | 220,000 | 0.136 | 220,000 | 0.138 | 
| 24/10/2025 | 0.120 | 71.050 | 32,000 | 37.623 | 32,000 | 0.120 | ||
| 23/10/2025 | 0.123 | 70.900 | 0 | 37.980 | ||||
| 22/10/2025 | 0.123 | 70.550 | 0 | 38.337 | ||||
| 21/10/2025 | 0.163 | 72.900 | 352,000 | 38.319 | 160,000 | 0.180 | 192,000 | 0.182 | 
| 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 |