| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 1.050 | 31.222 | 0 | 51.997 | ||||
| 31/10/2025 | 1.140 | 32.022 | 0 | 55.742 | ||||
| 30/10/2025 | 1.300 | 34.062 | 0 | 49.614 | ||||
| 28/10/2025 | 1.170 | 32.382 | 0 | 54.652 | ||||
| 27/10/2025 | 1.370 | 34.622 | 0 | 53.865 | ||||
| 24/10/2025 | 1.230 | 33.162 | 0 | 51.644 | ||||
| 23/10/2025 | 1.050 | 31.202 | 0 | 50.399 | ||||
| 22/10/2025 | 1.070 | 31.222 | 0 | 54.053 | ||||
| 21/10/2025 | 1.110 | 31.802 | 0 | 51.740 | ||||
| 20/10/2025 | 1.080 | 31.462 | 0 | 51.583 | ||||
| 17/10/2025 | 1.030 | 30.882 | 10,000 | 51.271 | 10,000 | 1.040 | ||
| 16/10/2025 | 1.180 | 32.442 | 0 | 53.783 | ||||
| 15/10/2025 | 1.290 | 33.682 | 20,000 | 53.361 | 10,000 | 1.290 | 10,000 | 1.220 | 
| 14/10/2025 | 1.190 | 32.662 | 0 | 51.446 | ||||
| 13/10/2025 | 1.450 | 35.262 | 10,000 | 56.936 | 10,000 | 1.450 | ||
| 10/10/2025 | 1.510 | 35.982 | 0 | 54.935 | ||||
| 09/10/2025 | 1.660 | 37.642 | 0 | 53.430 | ||||
| 08/10/2025 | 1.390 | 34.762 | 0 | 52.690 | ||||
| 06/10/2025 | 1.210 | 32.762 | 0 | 52.761 | ||||
| 03/10/2025 | 1.170 | 32.382 | 0 | 51.010 | 
| 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 |