| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.085 | 44.720 | 17,556,000 | 49.935 | 8,410,000 | 0.086 | 8,774,000 | 0.086 | 
| 31/10/2025 | 0.076 | 43.200 | 1,514,000 | 51.135 | 818,000 | 0.078 | 696,000 | 0.077 | 
| 30/10/2025 | 0.082 | 44.160 | 2,216,000 | 49.968 | 1,092,000 | 0.087 | 1,124,000 | 0.087 | 
| 28/10/2025 | 0.089 | 44.920 | 2,784,000 | 49.137 | 1,388,000 | 0.091 | 1,312,000 | 0.091 | 
| 27/10/2025 | 0.101 | 45.800 | 3,650,000 | 48.896 | 1,574,000 | 0.093 | 1,776,000 | 0.093 | 
| 24/10/2025 | 0.103 | 45.920 | 4,736,000 | 48.458 | 2,316,000 | 0.111 | 2,346,000 | 0.112 | 
| 23/10/2025 | 0.111 | 46.740 | 1,848,000 | 47.671 | 924,000 | 0.102 | 924,000 | 0.102 | 
| 22/10/2025 | 0.105 | 46.340 | 1,528,000 | 47.560 | 764,000 | 0.104 | 762,000 | 0.104 | 
| 21/10/2025 | 0.111 | 46.460 | 1,346,000 | 47.980 | 672,000 | 0.118 | 674,000 | 0.119 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:15 | |
| 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 |