| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.068 | 32.700 | 1,970,000 | 84.782 | 910,000 | 0.067 | 1,060,000 | 0.067 | 
| 31/10/2025 | 0.073 | 32.900 | 4,486,000 | 84.705 | 2,218,000 | 0.080 | 2,268,000 | 0.083 | 
| 30/10/2025 | 0.091 | 35.060 | 23,212,000 | 82.907 | 10,462,000 | 0.099 | 12,440,000 | 0.099 | 
| 28/10/2025 | 0.145 | 39.560 | 56,674,000 | 80.501 | 28,152,000 | 0.156 | 28,322,000 | 0.156 | 
| 27/10/2025 | 0.177 | 41.580 | 7,930,000 | 79.740 | 3,966,000 | 0.174 | 3,964,000 | 0.173 | 
| 24/10/2025 | 0.163 | 40.380 | 12,000 | 80.054 | 10,000 | 0.163 | ||
| 23/10/2025 | 0.139 | 38.340 | 32,416,000 | 81.373 | 16,194,000 | 0.135 | 16,222,000 | 0.134 | 
| 22/10/2025 | 0.155 | 39.280 | 18,786,000 | 81.181 | 9,392,000 | 0.156 | 9,394,000 | 0.156 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |