| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 1.110 | 16.270 | 0 | 71.018 | ||||
| 31/10/2025 | 1.220 | 16.820 | 4,500 | 73.385 | 4,500 | 1.220 | ||
| 30/10/2025 | 1.300 | 17.430 | 0 | 56.807 | ||||
| 28/10/2025 | 1.190 | 16.650 | 0 | 72.190 | ||||
| 27/10/2025 | 1.240 | 17.040 | 0 | 63.011 | ||||
| 24/10/2025 | 1.090 | 16.200 | 0 | 63.905 | ||||
| 23/10/2025 | 0.940 | 15.260 | 13,500 | 68.893 | 9,000 | 0.940 | 4,500 | 0.960 | 
| 22/10/2025 | 0.850 | 14.830 | 0 | 63.897 | ||||
| 21/10/2025 | 0.840 | 14.720 | 0 | 66.040 | ||||
| 20/10/2025 | 0.840 | 14.720 | 4,500 | 65.671 | 4,500 | 0.840 | ||
| 17/10/2025 | 0.830 | 14.590 | 0 | 67.676 | ||||
| 16/10/2025 | 0.990 | 15.450 | 0 | 71.087 | ||||
| 15/10/2025 | 1.010 | 15.770 | 0 | 59.963 | ||||
| 14/10/2025 | 0.950 | 15.250 | 9,000 | 68.869 | 4,500 | 0.960 | 4,500 | 0.980 | 
| 13/10/2025 | 1.180 | 16.640 | 24,000 | 63.513 | 24,000 | 1.000 | ||
| 10/10/2025 | 1.170 | 16.420 | 0 | 71.803 | ||||
| 09/10/2025 | 1.350 | 17.570 | 21,000 | 61.102 | 21,000 | 1.320 | ||
| 08/10/2025 | 1.130 | 16.290 | 7,500 | 66.126 | 7,500 | 1.130 | ||
| 06/10/2025 | 1.080 | 15.990 | 0 | 66.538 | ||||
| 03/10/2025 | 1.040 | 15.780 | 0 | 64.720 | 
| 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 |