| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.104 | 226.600 | 4,860,000 | 69.574 | 2,430,000 | 0.100 | 2,430,000 | 0.099 | 
| 31/10/2025 | 0.099 | 221.600 | 3,480,000 | 69.710 | 1,740,000 | 0.107 | 1,740,000 | 0.107 | 
| 30/10/2025 | 0.111 | 229.800 | 3,800,000 | 71.031 | 1,900,000 | 0.110 | 1,900,000 | 0.110 | 
| 28/10/2025 | 0.111 | 228.200 | 20,000 | 71.868 | 10,000 | 0.120 | 10,000 | 0.121 | 
| 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 |