| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.260 | 628.000 | 0 | 35.954 | ||||
| 31/10/2025 | 0.270 | 629.000 | 0 | 38.494 | ||||
| 30/10/2025 | 0.295 | 651.000 | 0 | 34.868 | ||||
| 28/10/2025 | 0.290 | 645.000 | 0 | 36.246 | ||||
| 27/10/2025 | 0.300 | 656.000 | 0 | 33.172 | ||||
| 24/10/2025 | 0.275 | 637.500 | 0 | 34.822 | ||||
| 23/10/2025 | 0.260 | 633.000 | 0 | 31.997 | ||||
| 22/10/2025 | 0.255 | 623.500 | 0 | 35.337 | ||||
| 21/10/2025 | 0.265 | 630.500 | 0 | 35.039 | ||||
| 20/10/2025 | 0.260 | 627.500 | 0 | 34.850 | ||||
| 17/10/2025 | 0.230 | 608.000 | 0 | 34.553 | ||||
| 16/10/2025 | 0.248 | 620.000 | 0 | 34.375 | ||||
| 15/10/2025 | 0.255 | 627.000 | 0 | 32.985 | ||||
| 14/10/2025 | 0.250 | 621.000 | 0 | 34.406 | ||||
| 13/10/2025 | 0.280 | 639.000 | 0 | 34.868 | ||||
| 10/10/2025 | 0.295 | 651.500 | 500,000 | 32.725 | 500,000 | 0.295 | ||
| 09/10/2025 | 0.340 | 675.500 | 0 | 34.373 | ||||
| 08/10/2025 | 0.340 | 675.000 | 0 | 34.602 | ||||
| 06/10/2025 | 0.340 | 677.500 | 0 | 32.919 | ||||
| 03/10/2025 | 0.335 | 673.500 | 0 | 33.360 | 
| 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 |