| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.780 | 555.000 | 0 | 31.824 | ||||
| 31/10/2025 | 0.860 | 558.500 | 0 | 39.765 | ||||
| 30/10/2025 | 0.960 | 574.500 | 80,000 | 31.994 | 80,000 | 0.961 | ||
| 28/10/2025 | 0.820 | 560.500 | 0 | 28.051 | ||||
| 27/10/2025 | 0.810 | 561.500 | 20,000 | 22.454 | 20,000 | 0.810 | ||
| 24/10/2025 | 0.770 | 553.500 | 20,000 | 29.371 | 20,000 | 0.750 | ||
| 23/10/2025 | 0.660 | 535.000 | 0 | 35.393 | ||||
| 22/10/2025 | 0.720 | 546.000 | 50,000 | 31.142 | 50,000 | 0.720 | ||
| 21/10/2025 | 0.740 | 544.000 | 0 | 36.250 | ||||
| 20/10/2025 | 0.640 | 528.000 | 0 | 38.729 | ||||
| 17/10/2025 | 0.570 | 521.500 | 50,000 | 35.136 | 50,000 | 0.570 | ||
| 16/10/2025 | 0.680 | 535.500 | 0 | 35.707 | ||||
| 15/10/2025 | 0.720 | 542.000 | 0 | 34.108 | ||||
| 14/10/2025 | 0.690 | 532.500 | 0 | 39.188 | ||||
| 13/10/2025 | 0.730 | 547.500 | 0 | 28.746 | ||||
| 10/10/2025 | 0.710 | 543.000 | 80,000 | 30.565 | 80,000 | 0.738 | ||
| 09/10/2025 | 1.020 | 585.000 | 0 | |||||
| 08/10/2025 | 1.020 | 581.000 | 20,000 | 25.830 | 20,000 | 1.060 | ||
| 06/10/2025 | 1.110 | 596.500 | 50,000 | 50,000 | 1.110 | |||
| 03/10/2025 | 1.230 | 610.500 | 0 | 
| 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 |