| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.015 | 555.000 | 0 | 76.998 | ||||
| 31/10/2025 | 0.015 | 558.500 | 0 | 76.072 | ||||
| 30/10/2025 | 0.015 | 574.500 | 0 | 78.080 | ||||
| 28/10/2025 | 0.015 | 560.500 | 0 | 74.989 | ||||
| 27/10/2025 | 0.015 | 561.500 | 0 | 74.689 | ||||
| 24/10/2025 | 0.015 | 553.500 | 0 | 72.147 | ||||
| 23/10/2025 | 0.018 | 535.000 | 0 | 71.060 | ||||
| 22/10/2025 | 0.018 | 546.000 | 0 | 72.421 | ||||
| 21/10/2025 | 0.018 | 544.000 | 0 | 71.681 | ||||
| 20/10/2025 | 0.022 | 528.000 | 0 | 71.302 | ||||
| 17/10/2025 | 0.023 | 521.500 | 0 | 69.654 | ||||
| 16/10/2025 | 0.022 | 535.500 | 0 | 70.988 | ||||
| 15/10/2025 | 0.022 | 542.000 | 0 | 71.645 | ||||
| 14/10/2025 | 0.022 | 532.500 | 120,000 | 69.758 | 120,000 | 0.022 | ||
| 13/10/2025 | 0.022 | 547.500 | 0 | 71.745 | ||||
| 10/10/2025 | 0.022 | 543.000 | 200,000 | 69.981 | 200,000 | 0.019 | ||
| 09/10/2025 | 0.016 | 585.000 | 0 | 71.641 | ||||
| 08/10/2025 | 0.016 | 581.000 | 100,000 | 70.758 | 100,000 | 0.016 | ||
| 06/10/2025 | 0.016 | 596.500 | 10,000 | 72.077 | 10,000 | 0.016 | ||
| 03/10/2025 | 0.016 | 610.500 | 0 | 72.804 | 
| 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 |