| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.155 | 44.720 | 6,282,000 | 53.042 | 3,160,000 | 0.153 | 3,122,000 | 0.152 | 
| 31/10/2025 | 0.141 | 43.200 | 7,716,000 | 54.364 | 3,898,000 | 0.145 | 3,818,000 | 0.145 | 
| 30/10/2025 | 0.150 | 44.160 | 13,512,000 | 53.112 | 6,672,000 | 0.142 | 6,810,000 | 0.141 | 
| 28/10/2025 | 0.160 | 44.920 | 12,418,000 | 52.202 | 6,044,000 | 0.163 | 6,324,000 | 0.163 | 
| 27/10/2025 | 0.175 | 45.800 | 3,178,000 | 51.689 | 1,464,000 | 0.148 | 1,464,000 | 0.141 | 
| 24/10/2025 | 0.180 | 45.920 | 8,076,000 | 51.499 | 4,076,000 | 0.197 | 4,000,000 | 0.197 | 
| 23/10/2025 | 0.190 | 46.740 | 10,534,000 | 50.519 | 5,262,000 | 0.171 | 5,272,000 | 0.171 | 
| 22/10/2025 | 0.182 | 46.340 | 6,094,000 | 50.476 | 3,014,000 | 0.182 | 3,080,000 | 0.181 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:15 | |
| 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 |