| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 2.310 | 555.000 | 0 | |||||
| 31/10/2025 | 2.410 | 558.500 | 0 | |||||
| 30/10/2025 | 2.500 | 574.500 | 0 | |||||
| 28/10/2025 | 2.340 | 560.500 | 0 | |||||
| 27/10/2025 | 2.330 | 561.500 | 0 | |||||
| 24/10/2025 | 2.280 | 553.500 | 0 | |||||
| 23/10/2025 | 2.120 | 535.000 | 0 | |||||
| 22/10/2025 | 2.200 | 546.000 | 20,000 | 20,000 | 2.150 | |||
| 21/10/2025 | 2.280 | 544.000 | 10,000 | 98.752 | 10,000 | 2.300 | ||
| 20/10/2025 | 2.090 | 528.000 | 0 | |||||
| 17/10/2025 | 1.980 | 521.500 | 60,000 | 60,000 | 2.000 | |||
| 16/10/2025 | 2.120 | 535.500 | 0 | |||||
| 15/10/2025 | 2.200 | 542.000 | 20,000 | 20,000 | 2.200 | |||
| 14/10/2025 | 2.120 | 532.500 | 0 | |||||
| 13/10/2025 | 2.220 | 547.500 | 0 | |||||
| 10/10/2025 | 2.150 | 543.000 | 20,000 | 20,000 | 2.140 | |||
| 09/10/2025 | 2.550 | 585.000 | 0 | |||||
| 08/10/2025 | 2.520 | 581.000 | 20,000 | 20,000 | 2.550 | |||
| 06/10/2025 | 2.650 | 596.500 | 0 | |||||
| 03/10/2025 | 2.760 | 610.500 | 0 | 
| 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 |