| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.132 | 44.720 | 4,530,000 | 47.712 | 2,230,000 | 0.130 | 2,230,000 | 0.129 | 
| 31/10/2025 | 0.121 | 43.200 | 5,810,000 | 48.511 | 2,400,000 | 0.127 | 3,410,000 | 0.126 | 
| 30/10/2025 | 0.129 | 44.160 | 3,560,000 | 48.114 | 1,730,000 | 0.131 | 1,830,000 | 0.131 | 
| 28/10/2025 | 0.137 | 44.920 | 5,910,000 | 48.036 | 2,640,000 | 0.141 | 3,270,000 | 0.140 | 
| 27/10/2025 | 0.147 | 45.800 | 780,000 | 48.238 | 390,000 | 0.140 | 390,000 | 0.140 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |