| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.151 | 226.600 | 69,640,000 | 60.971 | 34,780,000 | 0.152 | 34,860,000 | 0.153 | 
| 31/10/2025 | 0.172 | 221.600 | 5,420,000 | 61.677 | 2,700,000 | 0.165 | 2,720,000 | 0.163 | 
| 30/10/2025 | 0.154 | 229.800 | 29,240,000 | 62.760 | 14,620,000 | 0.159 | 14,620,000 | 0.160 | 
| 28/10/2025 | 0.162 | 228.200 | 11,840,000 | 63.124 | 5,920,000 | 0.145 | 5,920,000 | 0.144 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:15 | |
| 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 |