| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.085 | 226.600 | 14,760,000 | 64.835 | 7,380,000 | 0.081 | 7,380,000 | 0.081 | 
| 31/10/2025 | 0.080 | 221.600 | 8,400,000 | 65.405 | 4,200,000 | 0.083 | 4,200,000 | 0.083 | 
| 30/10/2025 | 0.094 | 229.800 | 4,720,000 | 64.358 | 2,360,000 | 0.092 | 2,360,000 | 0.092 | 
| 28/10/2025 | 0.092 | 228.200 | 2,800,000 | 64.192 | 1,400,000 | 0.107 | 1,400,000 | 0.108 | 
| 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 |