| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.098 | 226.600 | 800,000 | 65.233 | 400,000 | 0.098 | 400,000 | 0.096 | 
| 31/10/2025 | 0.097 | 221.600 | 0 | 67.062 | ||||
| 30/10/2025 | 0.105 | 229.800 | 3,000,000 | 66.640 | 1,500,000 | 0.105 | 1,500,000 | 0.105 | 
| 28/10/2025 | 0.106 | 228.200 | 1,600,000 | 67.708 | 600,000 | 0.113 | 1,000,000 | 0.113 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 16:04 | |
| 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 |