| 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 | 2,876.000 | 10,000 | 25.348 | 10,000 | 0.260 | ||
| 31/10/2025 | 0.270 | 2,876.000 | 0 | 25.851 | ||||
| 30/10/2025 | 0.300 | 2,831.000 | 21,000 | 25.569 | 18,500 | 0.295 | 2,500 | 0.325 | 
| 28/10/2025 | 0.315 | 2,808.000 | 37,500 | 25.308 | 10,000 | 0.305 | 27,500 | 0.284 | 
| 27/10/2025 | 0.249 | 2,908.000 | 2,000 | 25.729 | 2,000 | 0.249 | ||
| 24/10/2025 | 0.249 | 2,910.000 | 15,000 | 25.643 | 15,000 | 0.240 | ||
| 23/10/2025 | 0.255 | 2,928.000 | 0 | 26.785 | ||||
| 22/10/2025 | 0.244 | 2,953.000 | 1,000 | 27.041 | 500 | 0.265 | 500 | 0.270 | 
| 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 |