| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.029 | 2.340 | 1,509,000 | 87.088 | ||||
| 31/10/2025 | 0.041 | 2.370 | 1,657,000 | 90.750 | 1,000 | 0.050 | ||
| 30/10/2025 | 0.050 | 2.390 | 1,137,000 | 93.467 | ||||
| 28/10/2025 | 0.058 | 2.440 | 1,457,000 | 93.401 | ||||
| 27/10/2025 | 0.064 | 2.500 | 830,000 | 92.353 | ||||
| 24/10/2025 | 0.060 | 2.440 | 1,281,000 | 92.280 | ||||
| 23/10/2025 | 0.055 | 2.370 | 421,000 | 93.152 | ||||
| 22/10/2025 | 0.061 | 2.410 | 290,000 | 93.152 | ||||
| 21/10/2025 | 0.062 | 2.430 | 1,300,000 | 92.156 | ||||
| 20/10/2025 | 0.069 | 2.400 | 165,000 | 95.656 | ||||
| 17/10/2025 | 0.062 | 2.350 | 1,256,000 | 94.148 | 21,000 | 0.062 | ||
| 16/10/2025 | 0.088 | 2.490 | 290,000 | 95.730 | ||||
| 15/10/2025 | 0.085 | 2.520 | 5,304,000 | 92.965 | 23,000 | 0.085 | ||
| 14/10/2025 | 0.068 | 2.390 | 2,286,000 | 93.144 | ||||
| 13/10/2025 | 0.091 | 2.570 | 1,752,000 | 91.562 | ||||
| 10/10/2025 | 0.109 | 2.650 | 3,012,000 | 91.464 | 20,000 | 0.113 | ||
| 09/10/2025 | 0.133 | 2.730 | 1,543,000 | 93.075 | ||||
| 08/10/2025 | 0.139 | 2.770 | 5,246,000 | 92.141 | 62,000 | 0.142 | ||
| 06/10/2025 | 0.159 | 2.880 | 2,169,000 | 90.471 | 81,000 | 0.151 | ||
| 03/10/2025 | 0.154 | 2.870 | 3,189,000 | 88.794 | 86,000 | 0.156 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:23 | |
| 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 |