| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.047 | 32.700 | 2,168,000 | 66.289 | 1,116,000 | 0.042 | 988,000 | 0.041 | 
| 31/10/2025 | 0.050 | 32.900 | 42,822,000 | 65.719 | 20,408,000 | 0.060 | 22,010,000 | 0.060 | 
| 30/10/2025 | 0.078 | 35.060 | 53,856,000 | 66.063 | 25,350,000 | 0.089 | 27,220,000 | 0.089 | 
| 28/10/2025 | 0.165 | 39.560 | 35,084,000 | 66.476 | 17,386,000 | 0.197 | 17,694,000 | 0.197 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:24 | |
| 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 |