| 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 | 16.270 | 0 | 66.197 | ||||
| 31/10/2025 | 1.440 | 16.820 | 0 | 72.132 | ||||
| 30/10/2025 | 1.500 | 17.430 | 825,000 | 810,000 | 1.500 | |||
| 28/10/2025 | 1.410 | 16.650 | 0 | 71.511 | ||||
| 27/10/2025 | 1.440 | 17.040 | 0 | 46.511 | ||||
| 24/10/2025 | 1.280 | 16.200 | 0 | 49.017 | ||||
| 23/10/2025 | 1.110 | 15.260 | 0 | 53.607 | ||||
| 22/10/2025 | 1.040 | 14.830 | 0 | 57.037 | ||||
| 21/10/2025 | 1.040 | 14.720 | 0 | 63.363 | ||||
| 20/10/2025 | 1.040 | 14.720 | 0 | 63.082 | ||||
| 17/10/2025 | 1.040 | 14.590 | 0 | 68.743 | ||||
| 16/10/2025 | 1.210 | 15.450 | 0 | 73.484 | ||||
| 15/10/2025 | 1.220 | 15.770 | 0 | 57.693 | ||||
| 14/10/2025 | 1.160 | 15.250 | 0 | 68.915 | ||||
| 13/10/2025 | 1.390 | 16.640 | 15,000 | 59.996 | ||||
| 10/10/2025 | 1.380 | 16.420 | 0 | 70.269 | ||||
| 09/10/2025 | 1.580 | 17.570 | 45,000 | 64.833 | 30,000 | 1.560 | ||
| 08/10/2025 | 1.320 | 16.290 | 0 | 56.950 | ||||
| 06/10/2025 | 1.270 | 15.990 | 0 | 59.034 | ||||
| 03/10/2025 | 1.230 | 15.780 | 0 | 57.918 | 
| 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 |