| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.065 | 44.720 | 7,464,000 | 53.619 | 3,694,000 | 0.062 | 3,504,000 | 0.062 | 
| 31/10/2025 | 0.055 | 43.200 | 4,560,000 | 54.090 | 2,072,000 | 0.059 | 2,438,000 | 0.059 | 
| 30/10/2025 | 0.064 | 44.160 | 14,788,000 | 53.792 | 7,484,000 | 0.064 | 6,938,000 | 0.064 | 
| 28/10/2025 | 0.067 | 44.920 | 7,734,000 | 52.378 | 3,786,000 | 0.067 | 3,898,000 | 0.067 | 
| 27/10/2025 | 0.077 | 45.800 | 15,776,000 | 52.185 | 7,482,000 | 0.065 | 8,028,000 | 0.066 | 
| 24/10/2025 | 0.077 | 45.920 | 15,270,000 | 51.375 | 7,602,000 | 0.082 | 7,568,000 | 0.083 | 
| 23/10/2025 | 0.084 | 46.740 | 7,266,000 | 50.668 | 3,350,000 | 0.074 | 3,676,000 | 0.076 | 
| 22/10/2025 | 0.081 | 46.340 | 8,628,000 | 50.822 | 4,304,000 | 0.080 | 4,322,000 | 0.080 | 
| 21/10/2025 | 0.085 | 46.460 | 2,324,000 | 51.071 | 1,162,000 | 0.096 | 1,162,000 | 0.096 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |