| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.250 | 7.120 | 40,000 | 59.586 | 40,000 | 0.239 | ||
| 31/10/2025 | 0.248 | 7.070 | 0 | 60.206 | ||||
| 30/10/2025 | 0.222 | 6.870 | 0 | 59.594 | ||||
| 28/10/2025 | 0.242 | 7.040 | 0 | 58.830 | ||||
| 27/10/2025 | 0.249 | 7.090 | 0 | 58.817 | ||||
| 24/10/2025 | 0.237 | 6.960 | 0 | 59.426 | ||||
| 23/10/2025 | 0.240 | 7.000 | 0 | 58.648 | ||||
| 22/10/2025 | 0.270 | 7.200 | 0 | 59.746 | ||||
| 21/10/2025 | 0.300 | 7.400 | 0 | 60.590 | ||||
| 20/10/2025 | 0.300 | 7.430 | 0 | 59.212 | ||||
| 17/10/2025 | 0.280 | 7.280 | 0 | 58.632 | ||||
| 16/10/2025 | 0.335 | 7.660 | 0 | 59.274 | ||||
| 15/10/2025 | 0.310 | 7.510 | 0 | 57.925 | ||||
| 14/10/2025 | 0.300 | 7.380 | 0 | 59.941 | ||||
| 13/10/2025 | 0.355 | 7.800 | 0 | 58.703 | ||||
| 10/10/2025 | 0.355 | 7.800 | 0 | 58.113 | ||||
| 09/10/2025 | 0.370 | 7.900 | 40,000 | 58.042 | 40,000 | 0.380 | ||
| 08/10/2025 | 0.465 | 8.540 | 0 | 56.952 | ||||
| 06/10/2025 | 0.435 | 8.300 | 0 | 58.908 | ||||
| 03/10/2025 | 0.440 | 8.390 | 0 | 55.712 | 
| 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 |