| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.101 | 76.950 | 66,420,000 | 101.874 | 32,950,000 | 0.101 | 33,470,000 | 0.101 | 
| 31/10/2025 | 0.114 | 79.750 | 47,380,000 | 101.744 | 23,280,000 | 0.131 | 24,050,000 | 0.131 | 
| 30/10/2025 | 0.145 | 86.150 | 40,650,000 | 102.751 | 20,280,000 | 0.148 | 20,310,000 | 0.148 | 
| 28/10/2025 | 0.148 | 86.150 | 43,400,000 | 103.369 | 21,250,000 | 0.164 | 22,110,000 | 0.164 | 
| 27/10/2025 | 0.155 | 86.500 | 40,810,000 | 105.370 | 20,230,000 | 0.144 | 20,580,000 | 0.144 | 
| 24/10/2025 | 0.135 | 82.400 | 44,340,000 | 103.925 | 21,990,000 | 0.126 | 22,350,000 | 0.126 | 
| 23/10/2025 | 0.097 | 72.450 | 66,320,000 | 105.254 | 33,150,000 | 0.094 | 33,170,000 | 0.094 | 
| 22/10/2025 | 0.114 | 75.950 | 20,000 | 106.505 | 10,000 | 0.120 | 10,000 | 0.122 | 
| 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 |