| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.074 | 108.300 | 1,160,000 | 24.942 | 540,000 | 0.075 | 580,000 | 0.076 | 
| 31/10/2025 | 0.077 | 108.100 | 0 | 25.182 | ||||
| 30/10/2025 | 0.077 | 108.000 | 760,000 | 25.057 | 380,000 | 0.071 | 380,000 | 0.069 | 
| 28/10/2025 | 0.084 | 106.500 | 40,000 | 24.887 | 20,000 | 0.084 | 20,000 | 0.086 | 
| 27/10/2025 | 102.000 | 0 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:34 | |
| 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 |