| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 73.450 | 0 | ||||||
| 31/10/2025 | 72.350 | 0 | ||||||
| 30/10/2025 | 74.650 | 0 | ||||||
| 28/10/2025 | 75.950 | 0 | ||||||
| 27/10/2025 | 76.100 | 0 | ||||||
| 24/10/2025 | 74.950 | 0 | ||||||
| 23/10/2025 | 73.450 | 0 | ||||||
| 22/10/2025 | 73.750 | 0 | ||||||
| 21/10/2025 | 75.550 | 0 | ||||||
| 20/10/2025 | 74.100 | 0 | ||||||
| 17/10/2025 | 72.950 | 0 | ||||||
| 16/10/2025 | 76.000 | 0 | ||||||
| 15/10/2025 | 76.500 | 0 | ||||||
| 14/10/2025 | 75.000 | 0 | 
| 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 |