| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.540 | 226.600 | 4,000 | 49.166 | ||||
| 31/10/2025 | 0.520 | 221.600 | 6,000 | 62.737 | ||||
| 30/10/2025 | 0.580 | 229.800 | 0 | 54.800 | ||||
| 28/10/2025 | 0.580 | 228.200 | 10,000 | 62.166 | ||||
| 27/10/2025 | 0.630 | 233.400 | 14,000 | 63.692 | ||||
| 24/10/2025 | 0.600 | 230.400 | 50,000 | 60.231 | 48,000 | 0.598 | ||
| 23/10/2025 | 0.630 | 232.400 | 90,000 | 66.071 | 66,000 | 0.622 | ||
| 22/10/2025 | 0.860 | 256.400 | 4,000 | 73.110 | 2,000 | 0.940 | ||
| 21/10/2025 | 0.790 | 250.400 | 6,000 | 63.453 | 6,000 | 0.820 | ||
| 20/10/2025 | 1.010 | 272.400 | 0 | 72.753 | ||||
| 17/10/2025 | 1.040 | 275.400 | 16,000 | 72.156 | 14,000 | 1.040 | ||
| 16/10/2025 | 1.130 | 288.200 | 4,000 | 2,000 | 1.090 | |||
| 15/10/2025 | 1.000 | 273.000 | 40,000 | 55.522 | 40,000 | 0.985 | ||
| 14/10/2025 | 0.900 | 263.000 | 2,000 | 51.557 | 2,000 | 0.900 | ||
| 13/10/2025 | 0.900 | 261.000 | 0 | 66.669 | ||||
| 10/10/2025 | 0.910 | 259.600 | 4,000 | 77.338 | 4,000 | 0.990 | ||
| 09/10/2025 | 0.930 | 262.400 | 6,000 | 74.157 | 6,000 | 0.907 | ||
| 08/10/2025 | 0.840 | 254.800 | 4,000 | 62.716 | 2,000 | 0.830 | ||
| 06/10/2025 | 0.870 | 256.400 | 0 | 70.067 | ||||
| 03/10/2025 | 0.870 | 254.800 | 0 | 75.193 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |