| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 1.140 | 31.720 | 0 | 70.702 | ||||
| 31/10/2025 | 1.170 | 32.240 | 0 | 59.753 | ||||
| 30/10/2025 | 1.170 | 32.500 | 0 | |||||
| 28/10/2025 | 1.080 | 31.080 | 0 | 67.243 | ||||
| 27/10/2025 | 1.260 | 32.920 | 20,000 | 71.212 | 20,000 | 1.280 | ||
| 24/10/2025 | 1.180 | 32.560 | 0 | |||||
| 23/10/2025 | 1.150 | 31.760 | 0 | 68.235 | ||||
| 22/10/2025 | 1.160 | 31.800 | 0 | 70.317 | ||||
| 21/10/2025 | 1.210 | 32.340 | 0 | 70.222 | ||||
| 20/10/2025 | 1.230 | 32.460 | 0 | 73.284 | ||||
| 17/10/2025 | 1.230 | 32.600 | 0 | 66.939 | ||||
| 16/10/2025 | 1.270 | 33.020 | 0 | 66.952 | ||||
| 15/10/2025 | 1.270 | 33.500 | 0 | |||||
| 14/10/2025 | 1.170 | 32.000 | 80,000 | 64.026 | 20,000 | 1.350 | ||
| 13/10/2025 | 1.350 | 34.240 | 0 | |||||
| 10/10/2025 | 1.340 | 33.660 | 40,000 | 69.057 | 40,000 | 1.360 | ||
| 09/10/2025 | 1.520 | 36.140 | 0 | |||||
| 08/10/2025 | 1.340 | 34.280 | 0 | |||||
| 06/10/2025 | 1.340 | 34.180 | 0 | |||||
| 03/10/2025 | 1.300 | 33.340 | 0 | 62.489 | 
| 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 |