| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.760 | 31.222 | 0 | 54.910 | ||||
| 31/10/2025 | 0.840 | 32.022 | 0 | 57.141 | ||||
| 30/10/2025 | 0.970 | 34.062 | 0 | 51.357 | ||||
| 28/10/2025 | 0.870 | 32.382 | 0 | 56.761 | ||||
| 27/10/2025 | 1.030 | 34.622 | 0 | 52.930 | ||||
| 24/10/2025 | 0.920 | 33.162 | 0 | 54.137 | ||||
| 23/10/2025 | 0.750 | 31.202 | 20,000 | 51.614 | 20,000 | 0.720 | ||
| 22/10/2025 | 0.780 | 31.222 | 20,000 | 55.635 | 20,000 | 0.810 | ||
| 21/10/2025 | 0.810 | 31.802 | 0 | 53.397 | ||||
| 20/10/2025 | 0.780 | 31.462 | 0 | 52.684 | ||||
| 17/10/2025 | 0.750 | 30.882 | 0 | 54.242 | ||||
| 16/10/2025 | 0.880 | 32.442 | 0 | 55.503 | ||||
| 15/10/2025 | 0.960 | 33.682 | 0 | 52.319 | ||||
| 14/10/2025 | 0.910 | 32.662 | 0 | 57.075 | ||||
| 13/10/2025 | 1.120 | 35.262 | 0 | 56.621 | ||||
| 10/10/2025 | 1.170 | 35.982 | 0 | 54.294 | ||||
| 09/10/2025 | 1.300 | 37.642 | 0 | 51.476 | ||||
| 08/10/2025 | 1.060 | 34.762 | 0 | 52.878 | ||||
| 06/10/2025 | 0.900 | 32.762 | 0 | 53.221 | ||||
| 03/10/2025 | 0.860 | 32.382 | 0 | 51.327 | 
| 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 |