| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.700 | 555.000 | 10,000 | 10,000 | 0.690 | |||
| 31/10/2025 | 0.800 | 558.500 | 0 | 28.609 | ||||
| 30/10/2025 | 0.890 | 574.500 | 10,000 | 10,000 | 0.910 | |||
| 28/10/2025 | 0.750 | 560.500 | 0 | |||||
| 27/10/2025 | 0.750 | 561.500 | 0 | |||||
| 24/10/2025 | 0.710 | 553.500 | 0 | |||||
| 23/10/2025 | 0.590 | 535.000 | 20,000 | 25.199 | 20,000 | 0.570 | ||
| 22/10/2025 | 0.690 | 546.000 | 0 | 26.089 | ||||
| 21/10/2025 | 0.700 | 544.000 | 0 | 30.438 | ||||
| 20/10/2025 | 0.610 | 528.000 | 0 | 35.015 | ||||
| 17/10/2025 | 0.520 | 521.500 | 0 | 29.058 | ||||
| 16/10/2025 | 0.620 | 535.500 | 0 | 27.704 | ||||
| 15/10/2025 | 0.680 | 542.000 | 0 | 28.496 | ||||
| 14/10/2025 | 0.610 | 532.500 | 10,000 | 29.230 | 10,000 | 0.590 | ||
| 13/10/2025 | 0.730 | 547.500 | 20,000 | 28.746 | 20,000 | 0.705 | ||
| 10/10/2025 | 0.690 | 543.000 | 10,000 | 27.733 | 10,000 | 0.750 | ||
| 09/10/2025 | 0.980 | 585.000 | 0 | |||||
| 08/10/2025 | 0.980 | 581.000 | 0 | |||||
| 06/10/2025 | 1.080 | 596.500 | 0 | |||||
| 03/10/2025 | 1.190 | 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 |