| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.225 | 56.550 | 11,210,000 | 36.991 | 5,465,000 | 0.229 | 5,715,000 | 0.229 | 
| 31/10/2025 | 0.236 | 56.150 | 12,690,000 | 38.222 | 6,345,000 | 0.253 | 6,345,000 | 0.253 | 
| 30/10/2025 | 0.270 | 57.100 | 1,825,000 | 38.645 | 915,000 | 0.291 | 910,000 | 0.294 | 
| 28/10/2025 | 0.250 | 56.150 | 21,465,000 | 38.868 | 10,730,000 | 0.249 | 10,735,000 | 0.247 | 
| 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 |