| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.129 | 226.600 | 3,584,000 | 64.414 | 1,792,000 | 0.120 | 1,792,000 | 0.117 | 
| 31/10/2025 | 0.121 | 221.600 | 124,000 | 64.787 | 124,000 | 0.130 | ||
| 30/10/2025 | 0.125 | 229.800 | 1,612,000 | 61.282 | 744,000 | 0.124 | 868,000 | 0.125 | 
| 28/10/2025 | 0.127 | 228.200 | 3,824,000 | 62.067 | 1,912,000 | 0.137 | 1,912,000 | 0.138 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:15 | |
| 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 |