| 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 | 0.460 | 558.500 | 0 | 37.482 | ||||
| 30/10/2025 | 0.465 | 574.500 | 0 | |||||
| 28/10/2025 | 0.450 | 560.500 | 5,000 | 24.155 | 5,000 | 0.450 | ||
| 27/10/2025 | 0.440 | 561.500 | 0 | |||||
| 24/10/2025 | 0.430 | 553.500 | 5,000 | 5,000 | 0.430 | |||
| 23/10/2025 | 0.395 | 535.000 | 200,000 | 200,000 | 0.395 | |||
| 22/10/2025 | 0.420 | 546.000 | 30,000 | 19.557 | 10,000 | 0.420 | 10,000 | 0.425 | 
| 21/10/2025 | 0.440 | 544.000 | 370,000 | 40.367 | 170,000 | 0.445 | 200,000 | 0.440 | 
| 20/10/2025 | 0.415 | 528.000 | 170,000 | 42.093 | 170,000 | 0.420 | ||
| 17/10/2025 | 0.390 | 521.500 | 5,000 | 35.291 | 5,000 | 0.390 | ||
| 16/10/2025 | 0.410 | 535.500 | 5,000 | 31.702 | 5,000 | 0.410 | ||
| 15/10/2025 | 0.415 | 542.000 | 0 | 25.112 | ||||
| 14/10/2025 | 0.415 | 532.500 | 0 | 37.875 | ||||
| 13/10/2025 | 0.415 | 547.500 | 0 | |||||
| 10/10/2025 | 0.405 | 543.000 | 300,000 | 300,000 | 0.402 | |||
| 09/10/2025 | 0.475 | 585.000 | 0 | |||||
| 08/10/2025 | 0.475 | 581.000 | 0 | |||||
| 06/10/2025 | 0.510 | 596.500 | 0 | |||||
| 03/10/2025 | 0.510 | 610.500 | 605,000 | 605,000 | 0.492 | 
| 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 |