| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.079 | 44.720 | 11,390,000 | 45.212 | 5,510,000 | 0.078 | 5,880,000 | 0.078 | 
| 31/10/2025 | 0.071 | 43.200 | 1,680,000 | 46.076 | 730,000 | 0.073 | 950,000 | 0.074 | 
| 30/10/2025 | 0.075 | 44.160 | 8,240,000 | 44.957 | 4,210,000 | 0.078 | 4,030,000 | 0.079 | 
| 28/10/2025 | 0.081 | 44.920 | 8,250,000 | 44.793 | 4,890,000 | 0.082 | 3,360,000 | 0.082 | 
| 27/10/2025 | 0.087 | 45.800 | 14,550,000 | 44.382 | 7,060,000 | 0.082 | 7,350,000 | 0.083 | 
| 24/10/2025 | 0.088 | 45.920 | 6,450,000 | 44.141 | 3,730,000 | 0.095 | 2,720,000 | 0.091 | 
| 23/10/2025 | 0.094 | 46.740 | 6,310,000 | 43.795 | 2,330,000 | 0.095 | 3,980,000 | 0.094 | 
| 22/10/2025 | 0.100 | 46.340 | 2,930,000 | 46.548 | 1,070,000 | 0.101 | 1,850,000 | 0.101 | 
| 21/10/2025 | 46.460 | 0 | ||||||
| 20/10/2025 | 47.140 | 0 | ||||||
| 17/10/2025 | 45.960 | 0 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |