| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.420 | 8.290 | 0 | |||||
| 31/10/2025 | 0.370 | 8.020 | 0 | 36.105 | ||||
| 30/10/2025 | 0.370 | 7.970 | 0 | 50.773 | ||||
| 28/10/2025 | 0.370 | 8.000 | 0 | 42.095 | ||||
| 27/10/2025 | 0.370 | 7.990 | 0 | 44.351 | ||||
| 24/10/2025 | 0.370 | 8.000 | 0 | 39.950 | ||||
| 23/10/2025 | 0.365 | 8.010 | 0 | |||||
| 22/10/2025 | 0.350 | 7.890 | 0 | 40.243 | ||||
| 21/10/2025 | 0.330 | 7.800 | 0 | 35.732 | ||||
| 20/10/2025 | 0.310 | 7.690 | 110,000 | 36.376 | 100,000 | 0.280 | 10,000 | 0.300 | 
| 17/10/2025 | 0.249 | 7.320 | 0 | 40.380 | ||||
| 16/10/2025 | 0.260 | 7.430 | 0 | 32.839 | ||||
| 15/10/2025 | 0.231 | 7.250 | 100,000 | 35.325 | 100,000 | 0.224 | ||
| 14/10/2025 | 0.230 | 7.210 | 0 | 39.161 | ||||
| 13/10/2025 | 0.240 | 7.300 | 0 | 34.915 | ||||
| 10/10/2025 | 0.237 | 7.270 | 0 | 35.636 | ||||
| 09/10/2025 | 0.230 | 7.260 | 0 | 31.363 | ||||
| 08/10/2025 | 0.215 | 7.150 | 0 | 34.077 | ||||
| 06/10/2025 | 0.215 | 7.120 | 0 | 36.724 | ||||
| 03/10/2025 | 0.219 | 7.140 | 0 | 36.284 | 
| 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 |