| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.730 | 226.600 | 0 | 95.504 | ||||
| 31/10/2025 | 0.730 | 221.600 | 0 | 131.187 | ||||
| 30/10/2025 | 0.780 | 229.800 | 0 | 110.467 | ||||
| 28/10/2025 | 0.780 | 228.200 | 0 | 118.961 | ||||
| 27/10/2025 | 0.790 | 233.400 | 0 | 76.692 | ||||
| 24/10/2025 | 0.790 | 230.400 | 0 | 104.481 | ||||
| 23/10/2025 | 0.790 | 232.400 | 140,000 | 85.309 | 140,000 | 0.790 | ||
| 22/10/2025 | 1.070 | 256.400 | 20,000 | 134.878 | 20,000 | 1.120 | ||
| 21/10/2025 | 1.000 | 250.400 | 20,000 | 121.867 | 20,000 | 1.200 | ||
| 20/10/2025 | 1.220 | 272.400 | 0 | 133.560 | ||||
| 17/10/2025 | 1.260 | 275.400 | 0 | 137.851 | ||||
| 16/10/2025 | 1.330 | 288.200 | 0 | |||||
| 15/10/2025 | 1.170 | 273.000 | 0 | |||||
| 14/10/2025 | 1.080 | 263.000 | 0 | 49.726 | ||||
| 13/10/2025 | 1.060 | 261.000 | 20,000 | 42.601 | 20,000 | 1.010 | ||
| 10/10/2025 | 1.070 | 259.600 | 0 | 94.710 | ||||
| 09/10/2025 | 1.070 | 262.400 | 0 | |||||
| 08/10/2025 | 1.030 | 254.800 | 0 | 97.228 | ||||
| 06/10/2025 | 1.030 | 256.400 | 0 | 81.262 | ||||
| 03/10/2025 | 1.030 | 254.800 | 20,000 | 92.654 | 20,000 | 1.030 | 
| 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 |