| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 1.980 | 16.270 | 0 | 95.071 | ||||
| 31/10/2025 | 2.100 | 16.820 | 0 | 99.972 | ||||
| 30/10/2025 | 2.130 | 17.430 | 0 | |||||
| 28/10/2025 | 2.050 | 16.650 | 0 | 92.619 | ||||
| 27/10/2025 | 2.100 | 17.040 | 0 | 82.144 | ||||
| 24/10/2025 | 1.930 | 16.200 | 30,000 | 77.453 | 30,000 | 1.930 | ||
| 23/10/2025 | 1.750 | 15.260 | 0 | 77.192 | ||||
| 22/10/2025 | 1.660 | 14.830 | 0 | 73.464 | ||||
| 21/10/2025 | 1.660 | 14.720 | 0 | 81.703 | ||||
| 20/10/2025 | 1.660 | 14.720 | 0 | 81.481 | ||||
| 17/10/2025 | 1.660 | 14.590 | 0 | 88.999 | ||||
| 16/10/2025 | 1.840 | 15.450 | 0 | 95.091 | ||||
| 15/10/2025 | 1.840 | 15.770 | 0 | 72.162 | ||||
| 14/10/2025 | 1.780 | 15.250 | 15,000 | 87.405 | 15,000 | 1.860 | ||
| 13/10/2025 | 2.020 | 16.640 | 15,000 | 77.858 | 15,000 | 1.850 | ||
| 10/10/2025 | 2.010 | 16.420 | 0 | 89.806 | ||||
| 09/10/2025 | 2.180 | 17.570 | 0 | 64.399 | ||||
| 08/10/2025 | 1.920 | 16.290 | 0 | 56.642 | ||||
| 06/10/2025 | 1.880 | 15.990 | 0 | 69.469 | ||||
| 03/10/2025 | 1.840 | 15.780 | 0 | 69.143 | 
| 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 |