| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.160 | 39.100 | 0 | 28.493 | ||||
| 31/10/2025 | 0.136 | 38.440 | 0 | 30.181 | ||||
| 30/10/2025 | 0.136 | 38.400 | 0 | 30.111 | ||||
| 28/10/2025 | 0.155 | 38.860 | 0 | 27.469 | ||||
| 27/10/2025 | 0.136 | 38.420 | 0 | 28.282 | ||||
| 24/10/2025 | 0.128 | 38.080 | 0 | 28.957 | ||||
| 23/10/2025 | 0.128 | 38.000 | 0 | 29.347 | ||||
| 22/10/2025 | 0.128 | 37.860 | 0 | 30.320 | ||||
| 21/10/2025 | 0.128 | 37.960 | 0 | 28.922 | ||||
| 20/10/2025 | 0.122 | 37.740 | 0 | 29.423 | ||||
| 17/10/2025 | 0.109 | 37.220 | 0 | 30.240 | ||||
| 16/10/2025 | 0.110 | 37.060 | 0 | 31.390 | ||||
| 15/10/2025 | 0.116 | 37.280 | 100,000 | 30.375 | 50,000 | 0.116 | 50,000 | 0.109 | 
| 14/10/2025 | 0.099 | 36.780 | 0 | 30.655 | ||||
| 13/10/2025 | 0.132 | 37.580 | 0 | 30.185 | ||||
| 10/10/2025 | 0.180 | 38.400 | 0 | 30.422 | ||||
| 09/10/2025 | 0.194 | 38.700 | 0 | 29.619 | ||||
| 08/10/2025 | 0.155 | 37.960 | 0 | 29.385 | ||||
| 06/10/2025 | 0.141 | 37.440 | 130,000 | 30.687 | 130,000 | 0.142 | ||
| 03/10/2025 | 0.166 | 38.020 | 0 | 29.284 | 
| 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 |