| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 1.090 | 16.270 | 0 | 67.855 | ||||
| 31/10/2025 | 1.210 | 16.820 | 0 | 74.281 | ||||
| 30/10/2025 | 1.280 | 17.430 | 0 | 43.238 | ||||
| 28/10/2025 | 1.160 | 16.650 | 0 | 64.797 | ||||
| 27/10/2025 | 1.220 | 17.040 | 0 | 57.270 | ||||
| 24/10/2025 | 1.070 | 16.200 | 0 | 60.111 | ||||
| 23/10/2025 | 0.900 | 15.260 | 0 | 60.025 | ||||
| 22/10/2025 | 0.820 | 14.830 | 0 | 58.289 | ||||
| 21/10/2025 | 0.810 | 14.720 | 0 | 60.903 | ||||
| 20/10/2025 | 0.800 | 14.720 | 0 | 57.412 | ||||
| 17/10/2025 | 0.800 | 14.590 | 0 | 62.995 | ||||
| 16/10/2025 | 0.960 | 15.450 | 0 | 66.041 | ||||
| 15/10/2025 | 0.990 | 15.770 | 0 | 56.426 | ||||
| 14/10/2025 | 0.910 | 15.250 | 0 | 60.756 | ||||
| 13/10/2025 | 1.160 | 16.640 | 0 | 59.670 | ||||
| 10/10/2025 | 1.140 | 16.420 | 13,500 | 66.117 | 13,500 | 1.160 | ||
| 09/10/2025 | 1.330 | 17.570 | 0 | 55.516 | ||||
| 08/10/2025 | 1.100 | 16.290 | 0 | 59.676 | ||||
| 06/10/2025 | 1.050 | 15.990 | 0 | 60.706 | ||||
| 03/10/2025 | 1.010 | 15.780 | 0 | 59.001 | 
| 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 |