| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.116 | 226.600 | 360,000 | 58.785 | 180,000 | 0.116 | 180,000 | 0.114 | 
| 31/10/2025 | 0.111 | 221.600 | 2,060,000 | 60.034 | 2,000,000 | 0.126 | 60,000 | 0.119 | 
| 30/10/2025 | 0.142 | 229.800 | 4,440,000 | 61.323 | 1,240,000 | 0.135 | 3,200,000 | 0.142 | 
| 28/10/2025 | 0.140 | 228.200 | 1,800,000 | 61.414 | 900,000 | 0.158 | 900,000 | 0.159 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:47 | |
| 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 |