| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 1.290 | 555.000 | 0 | 103.650 | ||||
| 31/10/2025 | 1.400 | 558.500 | 0 | 139.511 | ||||
| 30/10/2025 | 1.430 | 574.500 | 0 | |||||
| 28/10/2025 | 1.290 | 560.500 | 0 | |||||
| 27/10/2025 | 1.260 | 561.500 | 0 | |||||
| 24/10/2025 | 1.210 | 553.500 | 0 | |||||
| 23/10/2025 | 1.120 | 535.000 | 0 | 77.030 | ||||
| 22/10/2025 | 1.160 | 546.000 | 0 | |||||
| 21/10/2025 | 1.160 | 544.000 | 0 | |||||
| 20/10/2025 | 1.010 | 528.000 | 0 | 39.750 | ||||
| 17/10/2025 | 0.950 | 521.500 | 0 | 40.746 | ||||
| 16/10/2025 | 1.110 | 535.500 | 0 | 58.360 | ||||
| 15/10/2025 | 1.130 | 542.000 | 0 | |||||
| 14/10/2025 | 1.110 | 532.500 | 0 | 67.705 | ||||
| 13/10/2025 | 1.160 | 547.500 | 10,000 | 10,000 | 1.140 | |||
| 10/10/2025 | 1.160 | 543.000 | 50,000 | 50,000 | 1.170 | |||
| 09/10/2025 | 1.550 | 585.000 | 0 | |||||
| 08/10/2025 | 1.550 | 581.000 | 0 | 51.799 | ||||
| 06/10/2025 | 1.680 | 596.500 | 0 | |||||
| 03/10/2025 | 1.790 | 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 |