| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.019 | 555.000 | 0 | 80.031 | ||||
| 31/10/2025 | 0.019 | 558.500 | 0 | 79.010 | ||||
| 30/10/2025 | 0.019 | 574.500 | 0 | 81.102 | ||||
| 28/10/2025 | 0.019 | 560.500 | 0 | 77.830 | ||||
| 27/10/2025 | 0.019 | 561.500 | 0 | 77.502 | ||||
| 24/10/2025 | 0.019 | 553.500 | 0 | 74.799 | ||||
| 23/10/2025 | 0.019 | 535.000 | 0 | 71.308 | ||||
| 22/10/2025 | 0.019 | 546.000 | 0 | 72.702 | ||||
| 21/10/2025 | 0.019 | 544.000 | 0 | 71.937 | ||||
| 20/10/2025 | 0.019 | 528.000 | 0 | 68.883 | ||||
| 17/10/2025 | 0.019 | 521.500 | 0 | 66.642 | ||||
| 16/10/2025 | 0.019 | 535.500 | 0 | 68.575 | ||||
| 15/10/2025 | 0.019 | 542.000 | 600,000 | 69.237 | 600,000 | 0.019 | ||
| 14/10/2025 | 0.019 | 532.500 | 0 | 67.345 | ||||
| 13/10/2025 | 0.019 | 547.500 | 0 | 69.341 | ||||
| 10/10/2025 | 0.019 | 543.000 | 700,000 | 67.578 | 700,000 | 0.017 | ||
| 09/10/2025 | 0.017 | 585.000 | 0 | 71.936 | ||||
| 08/10/2025 | 0.017 | 581.000 | 0 | 71.027 | ||||
| 06/10/2025 | 0.017 | 596.500 | 0 | 72.373 | ||||
| 03/10/2025 | 0.017 | 610.500 | 0 | 73.106 | 
| 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 |