| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.107 | 108.300 | 0 | 25.898 | ||||
| 31/10/2025 | 0.110 | 108.100 | 400,000 | 26.370 | 200,000 | 0.112 | 200,000 | 0.116 | 
| 30/10/2025 | 0.109 | 108.000 | 1,400,000 | 26.281 | 700,000 | 0.114 | 700,000 | 0.113 | 
| 28/10/2025 | 0.095 | 106.500 | 320,000 | 25.619 | 160,000 | 0.093 | 160,000 | 0.093 | 
| 27/10/2025 | 0.070 | 102.000 | 0 | 25.950 | ||||
| 24/10/2025 | 0.078 | 103.100 | 20,000 | 26.090 | 20,000 | 0.078 | ||
| 23/10/2025 | 0.091 | 102.700 | 0 | 28.457 | ||||
| 22/10/2025 | 0.098 | 102.500 | 9,580,000 | 29.676 | 4,780,000 | 0.100 | 4,800,000 | 0.099 | 
| 21/10/2025 | 0.113 | 102.400 | 13,140,000 | 32.041 | 6,560,000 | 0.115 | 6,580,000 | 0.115 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:47 | |
| 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 |