| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.223 | 15.200 | 0 | 25.389 | ||||
| 31/10/2025 | 0.222 | 15.130 | 0 | 25.711 | ||||
| 30/10/2025 | 0.249 | 15.430 | 0 | 25.592 | ||||
| 28/10/2025 | 0.255 | 15.550 | 0 | 24.955 | ||||
| 27/10/2025 | 0.255 | 15.570 | 0 | 24.749 | ||||
| 24/10/2025 | 0.241 | 15.350 | 3,000 | 25.217 | 3,000 | 0.234 | ||
| 23/10/2025 | 0.224 | 15.150 | 29,000 | 25.301 | 13,000 | 0.217 | 16,000 | 0.216 | 
| 22/10/2025 | 0.220 | 15.130 | 0 | 25.073 | ||||
| 21/10/2025 | 0.220 | 15.110 | 0 | 25.249 | ||||
| 20/10/2025 | 0.200 | 14.860 | 0 | 25.359 | ||||
| 17/10/2025 | 0.192 | 14.750 | 0 | 25.336 | ||||
| 16/10/2025 | 0.215 | 15.020 | 0 | 25.291 | ||||
| 15/10/2025 | 0.204 | 14.900 | 0 | 25.200 | ||||
| 14/10/2025 | 0.181 | 14.570 | 0 | 25.561 | ||||
| 13/10/2025 | 0.192 | 14.720 | 0 | 25.422 | ||||
| 10/10/2025 | 0.207 | 14.870 | 0 | 25.506 | ||||
| 09/10/2025 | 0.229 | 15.130 | 0 | 25.385 | ||||
| 08/10/2025 | 0.216 | 14.950 | 0 | 25.600 | ||||
| 06/10/2025 | 0.220 | 15.000 | 0 | 25.551 | ||||
| 03/10/2025 | 0.228 | 15.090 | 0 | 25.424 | 
| 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 |