| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.078 | 226.600 | 22,038,000 | 58.479 | 10,998,000 | 0.076 | 10,840,000 | 0.075 | 
| 31/10/2025 | 0.074 | 221.600 | 22,648,000 | 59.503 | 11,224,000 | 0.077 | 11,424,000 | 0.077 | 
| 30/10/2025 | 0.091 | 229.800 | 24,152,000 | 58.872 | 12,030,000 | 0.087 | 12,122,000 | 0.086 | 
| 28/10/2025 | 0.090 | 228.200 | 35,994,000 | 59.014 | 17,814,000 | 0.102 | 18,122,000 | 0.102 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:15 | |
| 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 |