| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.100 | 226.600 | 240,000 | 55.109 | 120,000 | 0.096 | 120,000 | 0.093 | 
| 31/10/2025 | 0.097 | 221.600 | 220,000 | 56.718 | 120,000 | 0.111 | 100,000 | 0.115 | 
| 30/10/2025 | 0.127 | 229.800 | 20,000 | 58.144 | 20,000 | 0.128 | 
| 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 |