| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.265 | 226.600 | 0 | 68.112 | ||||
| 31/10/2025 | 0.280 | 221.600 | 0 | 64.380 | ||||
| 30/10/2025 | 0.260 | 229.800 | 0 | 68.551 | ||||
| 28/10/2025 | 0.265 | 228.200 | 0 | 67.149 | ||||
| 27/10/2025 | 0.248 | 233.400 | 0 | 68.003 | ||||
| 24/10/2025 | 0.260 | 230.400 | 0 | 66.533 | ||||
| 23/10/2025 | 0.260 | 232.400 | 18,000 | 68.179 | 18,000 | 0.260 | ||
| 22/10/2025 | 0.175 | 256.400 | 0 | 67.721 | ||||
| 21/10/2025 | 0.195 | 250.400 | 0 | 67.603 | ||||
| 20/10/2025 | 0.136 | 272.400 | 0 | 67.663 | ||||
| 17/10/2025 | 0.133 | 275.400 | 0 | 67.435 | ||||
| 16/10/2025 | 0.112 | 288.200 | 0 | 68.440 | ||||
| 15/10/2025 | 0.147 | 273.000 | 0 | 68.781 | ||||
| 14/10/2025 | 0.178 | 263.000 | 0 | 69.679 | ||||
| 13/10/2025 | 0.190 | 261.000 | 0 | 70.793 | ||||
| 10/10/2025 | 0.195 | 259.600 | 344,000 | 69.846 | 172,000 | 0.169 | 172,000 | 0.160 | 
| 09/10/2025 | 0.198 | 262.400 | 0 | 71.995 | ||||
| 08/10/2025 | 0.222 | 254.800 | 0 | 71.939 | ||||
| 06/10/2025 | 0.222 | 256.400 | 0 | 72.244 | ||||
| 03/10/2025 | 0.230 | 254.800 | 0 | 71.810 | 
| 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 |