| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.435 | 555.000 | 0 | |||||
| 31/10/2025 | 0.455 | 558.500 | 0 | 34.180 | ||||
| 30/10/2025 | 0.470 | 574.500 | 0 | |||||
| 28/10/2025 | 0.445 | 560.500 | 0 | |||||
| 27/10/2025 | 0.440 | 561.500 | 0 | |||||
| 24/10/2025 | 0.430 | 553.500 | 0 | |||||
| 23/10/2025 | 0.410 | 535.000 | 0 | 32.529 | ||||
| 22/10/2025 | 0.410 | 546.000 | 0 | |||||
| 21/10/2025 | 0.410 | 544.000 | 0 | |||||
| 20/10/2025 | 0.390 | 528.000 | 0 | 27.536 | ||||
| 17/10/2025 | 0.380 | 521.500 | 0 | 29.123 | ||||
| 16/10/2025 | 0.405 | 535.500 | 50,000 | 27.827 | 50,000 | 0.415 | ||
| 15/10/2025 | 0.405 | 542.000 | 0 | |||||
| 14/10/2025 | 0.395 | 532.500 | 0 | 23.383 | ||||
| 13/10/2025 | 0.415 | 547.500 | 0 | |||||
| 10/10/2025 | 0.415 | 543.000 | 50,000 | 22.013 | 50,000 | 0.425 | ||
| 09/10/2025 | 0.475 | 585.000 | 0 | |||||
| 08/10/2025 | 0.475 | 581.000 | 0 | |||||
| 06/10/2025 | 0.485 | 596.500 | 5,000 | 5,000 | 0.485 | |||
| 03/10/2025 | 0.510 | 610.500 | 10,000 | 10,000 | 0.495 | 
| 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 |