| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.430 | 99.100 | 0 | |||||
| 31/10/2025 | 0.400 | 100.600 | 0 | 50.328 | ||||
| 30/10/2025 | 0.400 | 104.200 | 0 | 95.593 | ||||
| 28/10/2025 | 0.400 | 104.800 | 0 | 94.029 | ||||
| 27/10/2025 | 0.400 | 105.700 | 0 | 97.643 | ||||
| 24/10/2025 | 0.400 | 104.000 | 0 | 78.137 | ||||
| 23/10/2025 | 0.400 | 103.900 | 0 | 75.512 | ||||
| 22/10/2025 | 0.400 | 102.900 | 0 | 66.104 | ||||
| 21/10/2025 | 0.400 | 103.900 | 0 | 72.126 | ||||
| 20/10/2025 | 0.400 | 104.800 | 0 | 76.498 | ||||
| 17/10/2025 | 0.400 | 103.200 | 0 | 61.944 | ||||
| 16/10/2025 | 0.335 | 107.600 | 0 | 66.523 | ||||
| 15/10/2025 | 0.335 | 108.600 | 0 | 70.158 | ||||
| 14/10/2025 | 0.370 | 105.400 | 0 | 62.928 | ||||
| 13/10/2025 | 0.300 | 106.300 | 0 | 46.435 | ||||
| 10/10/2025 | 0.270 | 108.200 | 320,000 | 46.100 | 160,000 | 0.241 | 160,000 | 0.244 | 
| 09/10/2025 | 0.240 | 110.200 | 0 | 46.633 | ||||
| 08/10/2025 | 0.255 | 109.700 | 50,000 | 47.669 | 25,000 | 0.260 | 25,000 | 0.285 | 
| 06/10/2025 | 0.285 | 108.100 | 50,000 | 47.007 | 25,000 | 0.285 | 25,000 | 0.285 | 
| 03/10/2025 | 0.265 | 109.400 | 0 | 45.935 | 
| 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 |