| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.108 | 44.720 | 18,276,000 | 53.459 | 9,138,000 | 0.106 | 9,138,000 | 0.106 | 
| 31/10/2025 | 0.092 | 43.200 | 6,916,000 | 53.843 | 3,458,000 | 0.098 | 3,458,000 | 0.098 | 
| 30/10/2025 | 0.103 | 44.160 | 32,922,000 | 53.260 | 16,302,000 | 0.092 | 16,286,000 | 0.091 | 
| 28/10/2025 | 0.103 | 44.920 | 49,996,000 | 51.249 | 25,180,000 | 0.103 | 24,582,000 | 0.103 | 
| 27/10/2025 | 0.116 | 45.800 | 45,702,000 | 50.987 | 22,128,000 | 0.107 | 22,866,000 | 0.106 | 
| 24/10/2025 | 0.127 | 45.920 | 18,492,000 | 51.661 | 9,246,000 | 0.136 | 9,246,000 | 0.136 | 
| 23/10/2025 | 0.141 | 46.740 | 12,300,000 | 51.425 | 6,150,000 | 0.135 | 6,150,000 | 0.135 | 
| 22/10/2025 | 0.140 | 46.340 | 7,900,000 | 52.019 | 3,950,000 | 0.139 | 3,950,000 | 0.139 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:02 | |
| 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 |