| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 1.320 | 555.000 | 0 | 41.789 | ||||
| 31/10/2025 | 1.400 | 558.500 | 0 | 45.481 | ||||
| 30/10/2025 | 1.470 | 574.500 | 0 | 40.796 | ||||
| 28/10/2025 | 1.340 | 560.500 | 0 | 39.124 | ||||
| 27/10/2025 | 1.330 | 561.500 | 0 | 37.553 | ||||
| 24/10/2025 | 1.300 | 553.500 | 0 | 39.948 | ||||
| 23/10/2025 | 1.190 | 535.000 | 0 | 42.283 | ||||
| 22/10/2025 | 1.230 | 546.000 | 60,000 | 38.896 | 60,000 | 1.220 | ||
| 21/10/2025 | 1.290 | 544.000 | 10,000 | 44.472 | 10,000 | 1.340 | ||
| 20/10/2025 | 1.140 | 528.000 | 0 | 42.222 | ||||
| 17/10/2025 | 1.070 | 521.500 | 0 | 40.349 | ||||
| 16/10/2025 | 1.160 | 535.500 | 30,000 | 39.215 | 30,000 | 1.150 | ||
| 15/10/2025 | 1.240 | 542.000 | 0 | 41.322 | ||||
| 14/10/2025 | 1.200 | 532.500 | 0 | 43.531 | ||||
| 13/10/2025 | 1.270 | 547.500 | 0 | 40.274 | ||||
| 10/10/2025 | 1.270 | 543.000 | 0 | 42.477 | ||||
| 09/10/2025 | 1.590 | 585.000 | 0 | 41.309 | ||||
| 08/10/2025 | 1.590 | 581.000 | 0 | 43.752 | ||||
| 06/10/2025 | 1.730 | 596.500 | 0 | 44.646 | ||||
| 03/10/2025 | 1.800 | 610.500 | 0 | 40.425 | 
| 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 |