| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.410 | 79.950 | 4,000 | 33.569 | 4,000 | 0.375 | ||
| 31/10/2025 | 0.270 | 75.450 | 80,000 | 33.730 | 76,000 | 0.265 | 4,000 | 0.265 | 
| 30/10/2025 | 0.220 | 73.200 | 90,000 | 34.244 | 4,000 | 0.230 | 86,000 | 0.263 | 
| 28/10/2025 | 0.245 | 74.600 | 60,756,000 | 33.269 | 30,370,000 | 0.236 | 30,374,000 | 0.236 | 
| 27/10/2025 | 0.192 | 72.150 | 26,006,000 | 33.660 | 13,010,000 | 0.199 | 12,996,000 | 0.198 | 
| 24/10/2025 | 0.172 | 71.050 | 8,334,000 | 33.609 | 4,168,000 | 0.173 | 4,166,000 | 0.174 | 
| 23/10/2025 | 0.172 | 70.900 | 31,328,000 | 33.727 | 15,626,000 | 0.173 | 15,614,000 | 0.173 | 
| 22/10/2025 | 0.171 | 70.550 | 17,496,000 | 34.074 | 8,716,000 | 0.184 | 8,744,000 | 0.184 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:47 | |
| 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 |