| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.233 | 44.720 | 123,916,000 | 48.283 | 60,348,000 | 0.232 | 62,030,000 | 0.231 | 
| 31/10/2025 | 0.202 | 43.200 | 52,806,000 | 48.931 | 26,016,000 | 0.205 | 25,778,000 | 0.205 | 
| 30/10/2025 | 0.215 | 44.160 | 103,408,000 | 47.513 | 49,900,000 | 0.219 | 50,640,000 | 0.219 | 
| 28/10/2025 | 0.242 | 44.920 | 72,540,000 | 47.675 | 36,020,000 | 0.241 | 35,710,000 | 0.241 | 
| 27/10/2025 | 0.270 | 45.800 | 37,564,000 | 47.614 | 17,616,000 | 0.231 | 18,970,000 | 0.231 | 
| 24/10/2025 | 0.280 | 45.920 | 1,878,000 | 47.724 | 914,000 | 0.310 | 964,000 | 0.308 | 
| 23/10/2025 | 0.300 | 46.740 | 1,910,000 | 46.987 | 954,000 | 0.280 | 956,000 | 0.280 | 
| 22/10/2025 | 0.295 | 46.340 | 388,000 | 47.547 | 190,000 | 0.289 | 190,000 | 0.285 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:24 | |
| 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 |