| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.174 | 628.000 | 0 | 35.441 | ||||
| 31/10/2025 | 0.169 | 629.000 | 110,000 | 34.971 | 70,000 | 0.158 | 40,000 | 0.157 | 
| 30/10/2025 | 0.146 | 651.000 | 150,000 | 35.674 | 60,000 | 0.121 | 90,000 | 0.129 | 
| 28/10/2025 | 645.000 | 0 | ||||||
| 27/10/2025 | 656.000 | 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 |