| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.139 | 163.200 | 800,000 | 47.269 | 350,000 | 0.141 | 440,000 | 0.142 | 
| 31/10/2025 | 0.134 | 165.100 | 340,000 | 47.107 | 160,000 | 0.123 | 160,000 | 0.121 | 
| 30/10/2025 | 0.118 | 172.100 | 480,000 | 47.590 | 230,000 | 0.117 | 230,000 | 0.118 | 
| 28/10/2025 | 0.122 | 171.000 | 340,000 | 47.763 | 150,000 | 0.120 | 150,000 | 0.118 | 
| 27/10/2025 | 173.600 | 0 | 
| 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 |