| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.094 | 44.720 | 4,640,000 | 47.151 | 2,320,000 | 0.092 | 2,320,000 | 0.091 | 
| 31/10/2025 | 0.085 | 43.200 | 0 | 47.641 | ||||
| 30/10/2025 | 0.091 | 44.160 | 1,560,000 | 47.254 | 780,000 | 0.092 | 780,000 | 0.091 | 
| 28/10/2025 | 0.098 | 44.920 | 0 | 47.372 | ||||
| 27/10/2025 | 0.104 | 45.800 | 80,000 | 47.028 | 40,000 | 0.103 | 40,000 | 0.103 | 
| 24/10/2025 | 0.107 | 45.920 | 0 | 47.366 | ||||
| 23/10/2025 | 0.113 | 46.740 | 80,000 | 47.081 | 40,000 | 0.113 | 40,000 | 0.114 | 
| 22/10/2025 | 0.117 | 46.340 | 20,000 | 48.899 | 10,000 | 0.118 | 10,000 | 0.116 | 
| 21/10/2025 | 0.121 | 46.460 | 80,000 | 49.644 | 40,000 | 0.131 | 40,000 | 0.130 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:22 | |
| 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 |