| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.110 | 628.000 | 910,000 | 37.414 | 440,000 | 0.108 | 440,000 | 0.111 | 
| 31/10/2025 | 0.117 | 629.000 | 1,100,000 | 37.606 | 550,000 | 0.127 | 550,000 | 0.130 | 
| 30/10/2025 | 0.148 | 651.000 | 660,000 | 36.947 | 380,000 | 0.154 | 280,000 | 0.151 | 
| 28/10/2025 | 0.142 | 645.000 | 360,000 | 37.094 | 170,000 | 0.150 | 170,000 | 0.150 | 
| 27/10/2025 | 0.157 | 656.000 | 800,000 | 36.544 | 350,000 | 0.152 | 450,000 | 0.152 | 
| 24/10/2025 | 0.134 | 637.500 | 720,000 | 37.081 | 360,000 | 0.134 | 360,000 | 0.131 | 
| 23/10/2025 | 633.000 | 0 | ||||||
| 22/10/2025 | 623.500 | 0 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:32 | |
| 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 |