| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.270 | 226.600 | 0 | 63.359 | ||||
| 31/10/2025 | 0.280 | 221.600 | 40,000 | 61.529 | 20,000 | 0.280 | 20,000 | 0.275 | 
| 30/10/2025 | 0.260 | 229.800 | 0 | 62.742 | ||||
| 28/10/2025 | 0.260 | 228.200 | 0 | 61.533 | ||||
| 27/10/2025 | 0.250 | 233.400 | 40,000 | 62.533 | 20,000 | 0.255 | 20,000 | 0.260 | 
| 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 |