| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.092 | 226.600 | 146,120,000 | 66.641 | 73,060,000 | 0.084 | 73,060,000 | 0.084 | 
| 31/10/2025 | 0.087 | 221.600 | 145,240,000 | 67.278 | 72,620,000 | 0.101 | 72,620,000 | 0.101 | 
| 30/10/2025 | 0.109 | 229.800 | 125,760,000 | 67.941 | 62,880,000 | 0.109 | 62,880,000 | 0.109 | 
| 28/10/2025 | 0.113 | 228.200 | 80,040,000 | 69.201 | 40,020,000 | 0.130 | 40,020,000 | 0.130 | 
| 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 |