| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.217 | 226.600 | 120,720,000 | 60.322 | 60,200,000 | 0.222 | 60,380,000 | 0.221 | 
| 31/10/2025 | 0.219 | 221.600 | 47,184,000 | 63.391 | 23,592,000 | 0.221 | 23,592,000 | 0.221 | 
| 30/10/2025 | 0.248 | 229.800 | 46,980,000 | 62.458 | 23,490,000 | 0.240 | 23,490,000 | 0.240 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |