| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.113 | 226.600 | 6,548,000 | 64.030 | 3,274,000 | 0.112 | 3,274,000 | 0.112 | 
| 31/10/2025 | 0.112 | 221.600 | 18,024,000 | 65.693 | 9,012,000 | 0.113 | 9,012,000 | 0.113 | 
| 30/10/2025 | 0.127 | 229.800 | 55,804,000 | 64.517 | 27,902,000 | 0.123 | 27,902,000 | 0.123 | 
| 28/10/2025 | 0.127 | 228.200 | 65,038,000 | 64.892 | 32,518,000 | 0.142 | 32,520,000 | 0.142 | 
| 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 |