| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.400 | 108.300 | 0 | 26.240 | ||||
| 31/10/2025 | 0.395 | 108.100 | 0 | |||||
| 30/10/2025 | 0.395 | 108.000 | 0 | 25.963 | ||||
| 28/10/2025 | 0.350 | 106.500 | 0 | |||||
| 27/10/2025 | 0.290 | 102.000 | 0 | 32.460 | ||||
| 24/10/2025 | 0.310 | 103.100 | 0 | 31.629 | ||||
| 23/10/2025 | 0.305 | 102.700 | 0 | 32.651 | ||||
| 22/10/2025 | 0.300 | 102.500 | 0 | 31.406 | ||||
| 21/10/2025 | 0.300 | 102.400 | 0 | 32.254 | ||||
| 20/10/2025 | 0.295 | 102.100 | 0 | 32.079 | ||||
| 17/10/2025 | 0.285 | 100.900 | 0 | 36.337 | ||||
| 16/10/2025 | 0.320 | 102.900 | 0 | 36.654 | ||||
| 15/10/2025 | 0.320 | 103.500 | 0 | 30.597 | ||||
| 14/10/2025 | 0.310 | 101.900 | 0 | 39.156 | ||||
| 13/10/2025 | 0.315 | 102.600 | 0 | 35.800 | ||||
| 10/10/2025 | 0.340 | 103.500 | 0 | 39.334 | ||||
| 09/10/2025 | 0.355 | 104.000 | 0 | 41.881 | ||||
| 08/10/2025 | 0.455 | 110.600 | 400,000 | 30.750 | 200,000 | 0.450 | ||
| 06/10/2025 | 0.460 | 110.900 | 0 | 29.498 | ||||
| 03/10/2025 | 0.455 | 109.900 | 0 | 38.759 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:25 | |
| 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 |