| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 1.470 | 31.222 | 0 | 72.936 | ||||
| 31/10/2025 | 1.570 | 32.022 | 0 | 83.806 | ||||
| 30/10/2025 | 1.740 | 34.062 | 0 | 68.883 | ||||
| 28/10/2025 | 1.600 | 32.382 | 0 | 80.651 | ||||
| 27/10/2025 | 1.810 | 34.622 | 10,000 | 78.248 | 10,000 | 1.830 | ||
| 24/10/2025 | 1.660 | 33.162 | 0 | 71.411 | ||||
| 23/10/2025 | 1.460 | 31.202 | 0 | 63.897 | ||||
| 22/10/2025 | 1.480 | 31.222 | 0 | 73.594 | ||||
| 21/10/2025 | 1.530 | 31.802 | 0 | 70.849 | ||||
| 20/10/2025 | 1.490 | 31.462 | 0 | 66.288 | ||||
| 17/10/2025 | 1.430 | 30.882 | 0 | 62.706 | ||||
| 16/10/2025 | 1.610 | 32.442 | 0 | 78.495 | ||||
| 15/10/2025 | 1.720 | 33.682 | 0 | 74.283 | ||||
| 14/10/2025 | 1.610 | 32.662 | 10,000 | 67.259 | 10,000 | 1.600 | ||
| 13/10/2025 | 1.870 | 35.262 | 20,000 | 72.433 | 20,000 | 1.740 | ||
| 10/10/2025 | 1.950 | 35.982 | 0 | 77.560 | ||||
| 09/10/2025 | 2.110 | 37.642 | 10,000 | 76.869 | 10,000 | 2.100 | ||
| 08/10/2025 | 1.840 | 34.762 | 20,000 | 80.348 | 10,000 | 1.840 | 10,000 | 1.840 | 
| 06/10/2025 | 1.630 | 32.762 | 0 | 70.723 | ||||
| 03/10/2025 | 1.580 | 32.382 | 0 | 62.305 | 
| 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 |