| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 2.100 | 31.222 | 0 | 62.008 | ||||
| 31/10/2025 | 2.300 | 32.022 | 10,000 | 69.635 | 5,000 | 2.470 | 5,000 | 2.460 | 
| 30/10/2025 | 2.550 | 34.062 | 0 | 37.581 | ||||
| 28/10/2025 | 2.370 | 32.382 | 0 | 69.346 | ||||
| 27/10/2025 | 2.680 | 34.622 | 0 | 46.780 | ||||
| 24/10/2025 | 2.420 | 33.162 | 0 | 51.797 | ||||
| 23/10/2025 | 2.120 | 31.202 | 0 | 62.061 | ||||
| 22/10/2025 | 2.160 | 31.222 | 0 | 66.801 | ||||
| 21/10/2025 | 2.160 | 31.802 | 0 | 50.169 | ||||
| 20/10/2025 | 2.100 | 31.462 | 0 | 50.517 | ||||
| 17/10/2025 | 2.100 | 30.882 | 0 | 65.370 | ||||
| 16/10/2025 | 2.400 | 32.442 | 0 | 68.381 | ||||
| 15/10/2025 | 2.520 | 33.682 | 0 | 49.801 | ||||
| 14/10/2025 | 2.360 | 32.662 | 0 | 55.939 | ||||
| 13/10/2025 | 2.900 | 35.262 | 0 | 65.694 | ||||
| 10/10/2025 | 3.000 | 35.982 | 0 | 58.296 | ||||
| 09/10/2025 | 3.290 | 37.642 | 0 | 49.709 | ||||
| 08/10/2025 | 2.730 | 34.762 | 0 | 48.924 | ||||
| 06/10/2025 | 2.360 | 32.762 | 0 | 50.745 | ||||
| 03/10/2025 | 2.280 | 32.382 | 0 | 48.321 | 
| 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 |