| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.122 | 56.550 | 0 | 40.285 | ||||
| 31/10/2025 | 0.127 | 56.150 | 1,240,000 | 41.124 | 670,000 | 0.144 | 570,000 | 0.145 | 
| 30/10/2025 | 0.144 | 57.100 | 23,480,000 | 40.981 | 11,740,000 | 0.153 | 11,740,000 | 0.153 | 
| 28/10/2025 | 0.131 | 56.150 | 300,000 | 41.108 | 150,000 | 0.132 | 150,000 | 0.133 | 
| 27/10/2025 | 0.131 | 56.000 | 610,000 | 41.245 | 255,000 | 0.133 | 355,000 | 0.135 | 
| 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 |