| 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 | 2,876.000 | 0 | 25.659 | ||||
| 31/10/2025 | 0.275 | 2,876.000 | 2,000 | 25.762 | 2,000 | 0.280 | ||
| 30/10/2025 | 0.335 | 2,831.000 | 12,000 | 26.013 | 7,000 | 0.344 | 5,000 | 0.347 | 
| 28/10/2025 | 0.365 | 2,808.000 | 5,200 | 25.997 | 200 | 0.365 | 5,000 | 0.320 | 
| 27/10/2025 | 0.265 | 2,908.000 | 0 | 26.136 | ||||
| 24/10/2025 | 0.265 | 2,910.000 | 0 | 26.019 | ||||
| 23/10/2025 | 0.250 | 2,928.000 | 25,000 | 25.995 | 25,000 | 0.241 | ||
| 22/10/2025 | 0.231 | 2,953.000 | 100,200 | 25.999 | 80,000 | 0.258 | 20,200 | 0.252 | 
| 21/10/2025 | 0.185 | 3,075.000 | 105,000 | 27.226 | 105,000 | 0.184 | 
| 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 |