| 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 | 628.000 | 0 | 72.214 | ||||
| 31/10/2025 | 0.010 | 629.000 | 0 | 69.009 | ||||
| 30/10/2025 | 0.010 | 651.000 | 0 | 72.651 | ||||
| 28/10/2025 | 0.010 | 645.000 | 0 | 69.364 | ||||
| 27/10/2025 | 0.010 | 656.000 | 0 | 70.597 | ||||
| 24/10/2025 | 0.010 | 637.500 | 0 | 64.298 | ||||
| 23/10/2025 | 0.010 | 633.000 | 0 | 62.623 | ||||
| 22/10/2025 | 0.010 | 623.500 | 0 | 60.007 | ||||
| 21/10/2025 | 0.010 | 630.500 | 0 | 60.648 | ||||
| 20/10/2025 | 0.010 | 627.500 | 0 | 59.378 | ||||
| 17/10/2025 | 0.010 | 608.000 | 250,000 | 53.750 | 250,000 | 0.010 | ||
| 16/10/2025 | 0.010 | 620.000 | 0 | 55.455 | ||||
| 15/10/2025 | 0.010 | 627.000 | 0 | 56.167 | ||||
| 14/10/2025 | 0.010 | 621.000 | 0 | 54.510 | ||||
| 13/10/2025 | 0.010 | 639.000 | 0 | 57.153 | ||||
| 10/10/2025 | 0.010 | 651.500 | 0 | 57.618 | ||||
| 09/10/2025 | 0.010 | 675.500 | 0 | 60.887 | ||||
| 08/10/2025 | 0.010 | 675.000 | 0 | 60.265 | ||||
| 06/10/2025 | 0.010 | 677.500 | 0 | 59.581 | ||||
| 03/10/2025 | 0.010 | 673.500 | 0 | 57.516 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:14 | |
| 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 |