| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.010 | 555.000 | 0 | 73.366 | ||||
| 31/10/2025 | 0.010 | 558.500 | 0 | 72.333 | ||||
| 30/10/2025 | 0.010 | 574.500 | 0 | 74.369 | ||||
| 28/10/2025 | 0.010 | 560.500 | 0 | 71.152 | ||||
| 27/10/2025 | 0.010 | 561.500 | 0 | 70.823 | ||||
| 24/10/2025 | 0.010 | 553.500 | 0 | 68.170 | ||||
| 23/10/2025 | 0.010 | 535.000 | 20,000 | 64.767 | ||||
| 22/10/2025 | 0.010 | 546.000 | 0 | 66.120 | ||||
| 21/10/2025 | 0.010 | 544.000 | 0 | 65.374 | ||||
| 20/10/2025 | 0.010 | 528.000 | 0 | 62.404 | ||||
| 17/10/2025 | 0.010 | 521.500 | 100,000 | 60.227 | ||||
| 16/10/2025 | 0.010 | 535.500 | 0 | 62.101 | ||||
| 15/10/2025 | 0.010 | 542.000 | 0 | 62.742 | ||||
| 14/10/2025 | 0.010 | 532.500 | 0 | 60.909 | ||||
| 13/10/2025 | 0.010 | 547.500 | 80,000 | 62.843 | ||||
| 10/10/2025 | 0.014 | 543.000 | 0 | 64.578 | ||||
| 09/10/2025 | 0.014 | 585.000 | 0 | 70.340 | ||||
| 08/10/2025 | 0.014 | 581.000 | 0 | 69.406 | ||||
| 06/10/2025 | 0.014 | 596.500 | 0 | 70.754 | ||||
| 03/10/2025 | 0.014 | 610.500 | 0 | 71.469 | 
| 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 |