| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 2.090 | 555.000 | 0 | |||||
| 31/10/2025 | 2.210 | 558.500 | 0 | |||||
| 30/10/2025 | 2.260 | 574.500 | 30,000 | 20,000 | 2.245 | |||
| 28/10/2025 | 2.110 | 560.500 | 0 | |||||
| 27/10/2025 | 2.100 | 561.500 | 0 | |||||
| 24/10/2025 | 2.070 | 553.500 | 0 | |||||
| 23/10/2025 | 1.930 | 535.000 | 0 | |||||
| 22/10/2025 | 2.000 | 546.000 | 40,000 | 40,000 | 1.980 | |||
| 21/10/2025 | 2.010 | 544.000 | 0 | |||||
| 20/10/2025 | 1.860 | 528.000 | 0 | |||||
| 17/10/2025 | 1.750 | 521.500 | 0 | |||||
| 16/10/2025 | 1.900 | 535.500 | 40,000 | 40,000 | 1.900 | |||
| 15/10/2025 | 1.960 | 542.000 | 0 | |||||
| 14/10/2025 | 1.900 | 532.500 | 0 | |||||
| 13/10/2025 | 1.980 | 547.500 | 20,000 | 20,000 | 1.970 | |||
| 10/10/2025 | 1.900 | 543.000 | 20,000 | 20,000 | 1.890 | |||
| 09/10/2025 | 2.310 | 585.000 | 0 | |||||
| 08/10/2025 | 2.310 | 581.000 | 20,000 | 10,000 | 2.340 | |||
| 06/10/2025 | 2.460 | 596.500 | 10,000 | 10,000 | 2.460 | |||
| 03/10/2025 | 2.590 | 610.500 | 70,000 | 70,000 | 2.593 | 
| 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 |