| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.105 | 79.950 | 3,662,000 | 39.659 | 1,808,000 | 0.113 | 1,854,000 | 0.113 | 
| 31/10/2025 | 0.134 | 75.450 | 26,784,000 | 37.598 | 13,390,000 | 0.130 | 13,394,000 | 0.129 | 
| 30/10/2025 | 0.150 | 73.200 | 8,940,000 | 36.353 | 4,470,000 | 0.145 | 4,470,000 | 0.145 | 
| 28/10/2025 | 0.148 | 74.600 | 6,456,000 | 37.676 | 3,228,000 | 0.148 | 3,228,000 | 0.148 | 
| 27/10/2025 | 72.150 | 0 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:02 | |
| 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 |