| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.400 | 555.000 | 10,000 | 38.790 | 10,000 | 0.405 | ||
| 31/10/2025 | 0.485 | 558.500 | 0 | 50.887 | ||||
| 30/10/2025 | 0.550 | 574.500 | 0 | 19.155 | ||||
| 28/10/2025 | 0.460 | 560.500 | 0 | 36.344 | ||||
| 27/10/2025 | 0.460 | 561.500 | 0 | 33.002 | ||||
| 24/10/2025 | 0.430 | 553.500 | 0 | 38.834 | ||||
| 23/10/2025 | 0.355 | 535.000 | 0 | 47.925 | ||||
| 22/10/2025 | 0.425 | 546.000 | 0 | 46.751 | ||||
| 21/10/2025 | 0.425 | 544.000 | 0 | 48.330 | ||||
| 20/10/2025 | 0.365 | 528.000 | 10,000 | 54.160 | 10,000 | 0.365 | ||
| 17/10/2025 | 0.285 | 521.500 | 10,000 | 44.312 | 10,000 | 0.305 | ||
| 16/10/2025 | 0.375 | 535.500 | 0 | 45.008 | ||||
| 15/10/2025 | 0.435 | 542.000 | 0 | 47.347 | ||||
| 14/10/2025 | 0.390 | 532.500 | 0 | 48.864 | ||||
| 13/10/2025 | 0.470 | 547.500 | 0 | 45.740 | ||||
| 10/10/2025 | 0.450 | 543.000 | 0 | 45.307 | ||||
| 09/10/2025 | 0.730 | 585.000 | 0 | 38.764 | ||||
| 08/10/2025 | 0.730 | 581.000 | 0 | 44.608 | ||||
| 06/10/2025 | 0.820 | 596.500 | 0 | 34.977 | ||||
| 03/10/2025 | 0.910 | 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 |