| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.115 | 7.120 | 0 | 67.885 | ||||
| 31/10/2025 | 0.115 | 7.070 | 0 | 68.187 | ||||
| 30/10/2025 | 0.104 | 6.870 | 0 | 68.146 | ||||
| 28/10/2025 | 0.113 | 7.040 | 0 | 67.687 | ||||
| 27/10/2025 | 0.117 | 7.090 | 0 | 67.814 | ||||
| 24/10/2025 | 0.111 | 6.960 | 0 | 67.800 | ||||
| 23/10/2025 | 0.113 | 7.000 | 0 | 67.597 | ||||
| 22/10/2025 | 0.128 | 7.200 | 0 | 68.169 | ||||
| 21/10/2025 | 0.141 | 7.400 | 0 | 68.135 | ||||
| 20/10/2025 | 0.143 | 7.430 | 0 | 68.012 | ||||
| 17/10/2025 | 0.133 | 7.280 | 0 | 67.565 | ||||
| 16/10/2025 | 0.160 | 7.660 | 0 | 67.787 | ||||
| 15/10/2025 | 0.150 | 7.510 | 0 | 67.726 | ||||
| 14/10/2025 | 0.143 | 7.380 | 10,000 | 67.976 | 10,000 | 0.143 | ||
| 13/10/2025 | 0.172 | 7.800 | 5,000 | 67.830 | 5,000 | 0.166 | ||
| 10/10/2025 | 0.169 | 7.800 | 60,000 | 66.879 | 60,000 | 0.175 | ||
| 09/10/2025 | 0.178 | 7.900 | 60,000 | 67.080 | 60,000 | 0.180 | ||
| 08/10/2025 | 0.229 | 8.540 | 0 | 67.021 | ||||
| 06/10/2025 | 0.211 | 8.300 | 0 | 67.128 | ||||
| 03/10/2025 | 0.217 | 8.390 | 0 | 66.540 | 
| 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 |