| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 1.700 | 16.270 | 0 | 83.005 | ||||
| 31/10/2025 | 1.820 | 16.820 | 0 | 90.588 | ||||
| 30/10/2025 | 1.890 | 17.430 | 15,000 | 15,000 | 1.830 | |||
| 28/10/2025 | 1.760 | 16.650 | 0 | 68.189 | ||||
| 27/10/2025 | 1.820 | 17.040 | 15,000 | |||||
| 24/10/2025 | 1.660 | 16.200 | 0 | |||||
| 23/10/2025 | 1.480 | 15.260 | 0 | 57.470 | ||||
| 22/10/2025 | 1.390 | 14.830 | 120,000 | 48.415 | 120,000 | 1.290 | ||
| 21/10/2025 | 1.370 | 14.720 | 0 | 51.871 | ||||
| 20/10/2025 | 1.360 | 14.720 | 0 | |||||
| 17/10/2025 | 1.350 | 14.590 | 0 | 56.998 | ||||
| 16/10/2025 | 1.540 | 15.450 | 0 | 74.173 | ||||
| 15/10/2025 | 1.570 | 15.770 | 0 | |||||
| 14/10/2025 | 1.480 | 15.250 | 0 | 57.089 | ||||
| 13/10/2025 | 1.750 | 16.640 | 135,000 | 41.077 | 135,000 | 1.613 | ||
| 10/10/2025 | 1.720 | 16.420 | 0 | 66.695 | ||||
| 09/10/2025 | 1.930 | 17.570 | 0 | |||||
| 08/10/2025 | 1.680 | 16.290 | 0 | |||||
| 06/10/2025 | 1.630 | 15.990 | 0 | 60.005 | ||||
| 03/10/2025 | 1.580 | 15.780 | 0 | 43.889 | 
| 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 |