| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 1.150 | 16.270 | 0 | 66.844 | ||||
| 31/10/2025 | 1.270 | 16.820 | 0 | 72.139 | ||||
| 30/10/2025 | 1.320 | 17.430 | 0 | 45.288 | ||||
| 28/10/2025 | 1.230 | 16.650 | 0 | 68.220 | ||||
| 27/10/2025 | 1.270 | 17.040 | 0 | 57.281 | ||||
| 24/10/2025 | 1.100 | 16.200 | 0 | 51.150 | ||||
| 23/10/2025 | 0.930 | 15.260 | 0 | 51.573 | ||||
| 22/10/2025 | 0.880 | 14.830 | 0 | 58.394 | ||||
| 21/10/2025 | 0.880 | 14.720 | 0 | 62.781 | ||||
| 20/10/2025 | 0.880 | 14.720 | 0 | 62.504 | ||||
| 17/10/2025 | 0.880 | 14.590 | 0 | 66.590 | ||||
| 16/10/2025 | 1.040 | 15.450 | 0 | 69.843 | ||||
| 15/10/2025 | 1.050 | 15.770 | 0 | 58.104 | ||||
| 14/10/2025 | 0.990 | 15.250 | 90,000 | 65.638 | 90,000 | 1.028 | ||
| 13/10/2025 | 1.210 | 16.640 | 15,000 | 58.495 | ||||
| 10/10/2025 | 1.180 | 16.420 | 15,000 | 60.659 | ||||
| 09/10/2025 | 1.370 | 17.570 | 0 | 52.536 | ||||
| 08/10/2025 | 1.140 | 16.290 | 0 | 55.325 | ||||
| 06/10/2025 | 1.090 | 15.990 | 0 | 56.240 | ||||
| 03/10/2025 | 1.060 | 15.780 | 0 | 57.539 | 
| 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 |