| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.119 | 226.600 | 1,500,000 | 61.911 | 750,000 | 0.117 | 750,000 | 0.113 | 
| 31/10/2025 | 0.115 | 221.600 | 8,400,000 | 62.588 | 4,200,000 | 0.118 | 4,200,000 | 0.118 | 
| 30/10/2025 | 0.121 | 229.800 | 12,400,000 | 60.878 | 6,200,000 | 0.120 | 6,200,000 | 0.120 | 
| 28/10/2025 | 0.121 | 228.200 | 980,000 | 61.520 | 490,000 | 0.127 | 490,000 | 0.127 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |