| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.500 | 26,158.360 | 0 | 24.787 | ||||
| 31/10/2025 | 0.495 | 25,906.650 | 60,000 | 25.762 | 60,000 | 0.500 | ||
| 30/10/2025 | 0.530 | 26,282.690 | 0 | 25.742 | ||||
| 28/10/2025 | 0.540 | 26,346.140 | 0 | 25.805 | ||||
| 27/10/2025 | 0.540 | 26,433.700 | 0 | 25.316 | ||||
| 24/10/2025 | 0.520 | 26,160.150 | 0 | 25.628 | ||||
| 23/10/2025 | 0.500 | 25,967.980 | 0 | 25.491 | ||||
| 22/10/2025 | 0.490 | 25,781.770 | 0 | 25.837 | ||||
| 21/10/2025 | 0.510 | 26,027.550 | 0 | 25.797 | ||||
| 20/10/2025 | 0.500 | 25,858.830 | 0 | 26.231 | ||||
| 17/10/2025 | 0.455 | 25,247.100 | 0 | 26.547 | ||||
| 16/10/2025 | 0.500 | 25,888.510 | 30,000 | 25.813 | 30,000 | 0.500 | ||
| 15/10/2025 | 0.490 | 25,910.600 | 0 | 25.147 | ||||
| 14/10/2025 | 0.460 | 25,441.350 | 0 | 25.792 | ||||
| 13/10/2025 | 0.495 | 25,889.480 | 50,000 | 25.397 | 50,000 | 0.470 | ||
| 10/10/2025 | 0.560 | 26,290.320 | 30,000 | 26.949 | 30,000 | 0.560 | ||
| 09/10/2025 | 0.590 | 26,752.590 | 0 | 26.050 | ||||
| 08/10/2025 | 0.600 | 26,829.460 | 0 | 26.149 | ||||
| 06/10/2025 | 0.640 | 26,957.770 | 0 | 27.851 | ||||
| 03/10/2025 | 0.640 | 27,140.920 | 0 | 26.625 | 
| 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 |