| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.119 | 44.720 | 293,620,000 | 44.225 | 144,610,000 | 0.118 | 147,840,000 | 0.118 | 
| 31/10/2025 | 0.109 | 43.200 | 117,160,000 | 45.180 | 58,210,000 | 0.113 | 58,810,000 | 0.113 | 
| 30/10/2025 | 0.117 | 44.160 | 150,530,000 | 44.869 | 73,480,000 | 0.117 | 76,750,000 | 0.117 | 
| 28/10/2025 | 0.125 | 44.920 | 272,720,000 | 44.857 | 130,870,000 | 0.126 | 141,660,000 | 0.126 | 
| 27/10/2025 | 0.133 | 45.800 | 250,150,000 | 44.604 | 114,890,000 | 0.128 | 135,140,000 | 0.128 | 
| 24/10/2025 | 0.138 | 45.920 | 46,300,000 | 45.393 | 23,230,000 | 0.144 | 23,070,000 | 0.144 | 
| 23/10/2025 | 0.146 | 46.740 | 27,380,000 | 45.206 | 13,580,000 | 0.143 | 13,800,000 | 0.143 | 
| 22/10/2025 | 0.150 | 46.340 | 15,390,000 | 47.227 | 7,610,000 | 0.150 | 7,700,000 | 0.150 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:51 | |
| 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 |