| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.740 | 31.222 | 0 | 51.846 | ||||
| 31/10/2025 | 0.820 | 32.022 | 0 | 54.067 | ||||
| 30/10/2025 | 0.950 | 34.062 | 0 | 47.820 | ||||
| 28/10/2025 | 0.860 | 32.382 | 0 | 55.225 | ||||
| 27/10/2025 | 1.010 | 34.622 | 0 | 49.402 | ||||
| 24/10/2025 | 0.890 | 33.162 | 0 | 49.306 | ||||
| 23/10/2025 | 0.720 | 31.202 | 20,000 | 47.089 | 20,000 | 0.670 | ||
| 22/10/2025 | 0.770 | 31.222 | 0 | 54.173 | ||||
| 21/10/2025 | 0.820 | 31.802 | 20,000 | 54.883 | ||||
| 20/10/2025 | 0.760 | 31.462 | 20,000 | 49.706 | ||||
| 17/10/2025 | 0.710 | 30.882 | 10,000 | 48.453 | ||||
| 16/10/2025 | 0.860 | 32.442 | 0 | 52.516 | ||||
| 15/10/2025 | 0.940 | 33.682 | 0 | 49.105 | ||||
| 14/10/2025 | 0.870 | 32.662 | 10,000 | 51.101 | ||||
| 13/10/2025 | 1.110 | 35.262 | 0 | 55.003 | ||||
| 10/10/2025 | 1.160 | 35.982 | 0 | 52.594 | ||||
| 09/10/2025 | 1.290 | 37.642 | 0 | 49.524 | ||||
| 08/10/2025 | 1.040 | 34.762 | 0 | 49.606 | ||||
| 06/10/2025 | 0.880 | 32.762 | 0 | 50.257 | ||||
| 03/10/2025 | 0.850 | 32.382 | 0 | 49.868 | 
| 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 |