| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.440 | 79.950 | 17,494,000 | 35.073 | 7,978,000 | 0.382 | 9,500,000 | 0.388 | 
| 31/10/2025 | 0.305 | 75.450 | 5,024,000 | 35.766 | 2,512,000 | 0.308 | 2,512,000 | 0.308 | 
| 30/10/2025 | 0.245 | 73.200 | 20,244,000 | 35.851 | 10,672,000 | 0.257 | 9,572,000 | 0.256 | 
| 28/10/2025 | 0.280 | 74.600 | 18,954,000 | 35.367 | 9,606,000 | 0.252 | 9,318,000 | 0.251 | 
| 27/10/2025 | 0.221 | 72.150 | 52,380,000 | 35.616 | 25,528,000 | 0.231 | 26,846,000 | 0.231 | 
| 24/10/2025 | 0.210 | 71.050 | 48,126,000 | 36.280 | 23,974,000 | 0.212 | 24,152,000 | 0.212 | 
| 23/10/2025 | 0.211 | 70.900 | 42,056,000 | 36.468 | 21,028,000 | 0.213 | 21,028,000 | 0.213 | 
| 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 |