| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.920 | 31.222 | 0 | 62.722 | ||||
| 31/10/2025 | 1.000 | 32.022 | 0 | 64.696 | ||||
| 30/10/2025 | 1.090 | 34.062 | 0 | 53.186 | ||||
| 28/10/2025 | 1.030 | 32.382 | 0 | 64.305 | ||||
| 27/10/2025 | 1.150 | 34.622 | 0 | 54.618 | ||||
| 24/10/2025 | 1.030 | 33.162 | 0 | 54.510 | ||||
| 23/10/2025 | 0.920 | 31.202 | 0 | 61.020 | ||||
| 22/10/2025 | 0.920 | 31.222 | 0 | 60.648 | ||||
| 21/10/2025 | 0.920 | 31.802 | 0 | 54.209 | ||||
| 20/10/2025 | 0.920 | 31.462 | 0 | 57.846 | ||||
| 17/10/2025 | 0.920 | 30.882 | 0 | 63.479 | ||||
| 16/10/2025 | 1.050 | 32.442 | 0 | 64.502 | ||||
| 15/10/2025 | 1.100 | 33.682 | 0 | 57.298 | ||||
| 14/10/2025 | 1.100 | 32.662 | 0 | 68.636 | ||||
| 13/10/2025 | 1.330 | 35.262 | 0 | 71.211 | ||||
| 10/10/2025 | 1.390 | 35.982 | 0 | 70.735 | ||||
| 09/10/2025 | 1.430 | 37.642 | 0 | 55.032 | ||||
| 08/10/2025 | 1.180 | 34.762 | 0 | 54.816 | ||||
| 06/10/2025 | 1.010 | 32.762 | 0 | 54.068 | ||||
| 03/10/2025 | 0.980 | 32.382 | 100,000 | 53.769 | 60,000 | 0.927 | 40,000 | 0.885 | 
| 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 |