| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.087 | 226.600 | 4,324,000 | 58.995 | 2,162,000 | 0.078 | 2,162,000 | 0.076 | 
| 31/10/2025 | 0.082 | 221.600 | 11,684,000 | 59.852 | 5,842,000 | 0.096 | 5,842,000 | 0.096 | 
| 30/10/2025 | 0.106 | 229.800 | 13,680,000 | 60.673 | 6,840,000 | 0.106 | 6,840,000 | 0.106 | 
| 28/10/2025 | 0.108 | 228.200 | 11,764,000 | 61.556 | 5,882,000 | 0.118 | 5,882,000 | 0.119 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |