| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.010 | 26,158.360 | 0 | 62.771 | ||||
| 31/10/2025 | 0.010 | 25,906.650 | 0 | 60.134 | ||||
| 30/10/2025 | 0.010 | 26,282.690 | 0 | 61.209 | ||||
| 28/10/2025 | 0.010 | 26,346.140 | 0 | 60.509 | ||||
| 27/10/2025 | 0.010 | 26,433.700 | 0 | 60.381 | ||||
| 24/10/2025 | 0.010 | 26,160.150 | 0 | 57.940 | ||||
| 23/10/2025 | 0.010 | 25,967.980 | 0 | 56.751 | ||||
| 22/10/2025 | 0.010 | 25,781.770 | 0 | 55.607 | ||||
| 21/10/2025 | 0.010 | 26,027.550 | 0 | 56.158 | ||||
| 20/10/2025 | 0.010 | 25,858.830 | 0 | 55.091 | ||||
| 17/10/2025 | 0.010 | 25,247.100 | 250,000 | 51.596 | ||||
| 16/10/2025 | 0.010 | 25,888.510 | 40,000 | 53.737 | ||||
| 15/10/2025 | 0.010 | 25,910.600 | 150,000 | 53.455 | ||||
| 14/10/2025 | 0.010 | 25,441.350 | 120,000 | 51.329 | ||||
| 13/10/2025 | 0.010 | 25,889.480 | 0 | 52.702 | ||||
| 10/10/2025 | 0.010 | 26,290.320 | 0 | 53.183 | ||||
| 09/10/2025 | 0.010 | 26,752.590 | 0 | 54.484 | ||||
| 08/10/2025 | 0.010 | 26,829.460 | 0 | 54.424 | ||||
| 06/10/2025 | 0.010 | 26,957.770 | 0 | 54.205 | ||||
| 03/10/2025 | 0.010 | 27,140.920 | 0 | 53.885 | 
| 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 |