| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.100 | 44.720 | 5,442,000 | 50.985 | 4,766,000 | 0.094 | 676,000 | 0.098 | 
| 31/10/2025 | 0.088 | 43.200 | 26,550,000 | 52.001 | 11,510,000 | 0.090 | 15,040,000 | 0.090 | 
| 30/10/2025 | 0.096 | 44.160 | 5,032,000 | 50.935 | 3,588,000 | 0.110 | 1,360,000 | 0.100 | 
| 28/10/2025 | 0.106 | 44.920 | 532,358,000 | 50.330 | 261,514,000 | 0.105 | 264,538,000 | 0.105 | 
| 27/10/2025 | 0.121 | 45.800 | 872,000 | 50.222 | 406,000 | 0.113 | 466,000 | 0.114 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:25 | |
| 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 |