| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.053 | 32.700 | 25,360,000 | 80.416 | 12,292,000 | 0.050 | 12,788,000 | 0.049 | 
| 31/10/2025 | 0.058 | 32.900 | 20,578,000 | 80.583 | 10,216,000 | 0.062 | 10,358,000 | 0.062 | 
| 30/10/2025 | 0.075 | 35.060 | 29,004,000 | 79.243 | 13,652,000 | 0.079 | 14,966,000 | 0.079 | 
| 28/10/2025 | 0.139 | 39.560 | 42,986,000 | 79.552 | 21,448,000 | 0.145 | 21,538,000 | 0.146 | 
| 27/10/2025 | 0.174 | 41.580 | 24,984,000 | 79.327 | 9,992,000 | 0.174 | 14,992,000 | 0.173 | 
| 24/10/2025 | 40.380 | 0 | ||||||
| 23/10/2025 | 38.340 | 0 | ||||||
| 22/10/2025 | 39.280 | 0 | 
| 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 |