| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.465 | 628.000 | 0 | 62.957 | ||||
| 31/10/2025 | 0.470 | 629.000 | 10,000 | 67.979 | ||||
| 30/10/2025 | 0.495 | 651.000 | 0 | |||||
| 28/10/2025 | 0.495 | 645.000 | 0 | 35.691 | ||||
| 27/10/2025 | 0.510 | 656.000 | 25,000 | |||||
| 24/10/2025 | 0.480 | 637.500 | 0 | |||||
| 23/10/2025 | 0.455 | 633.000 | 0 | |||||
| 22/10/2025 | 0.455 | 623.500 | 0 | 51.641 | ||||
| 21/10/2025 | 0.470 | 630.500 | 0 | 55.485 | ||||
| 20/10/2025 | 0.460 | 627.500 | 0 | |||||
| 17/10/2025 | 0.430 | 608.000 | 0 | 60.270 | ||||
| 16/10/2025 | 0.450 | 620.000 | 0 | 53.891 | ||||
| 15/10/2025 | 0.460 | 627.000 | 0 | 35.646 | ||||
| 14/10/2025 | 0.450 | 621.000 | 0 | 47.521 | ||||
| 13/10/2025 | 0.495 | 639.000 | 0 | 68.166 | ||||
| 10/10/2025 | 0.510 | 651.500 | 0 | 44.365 | ||||
| 09/10/2025 | 0.560 | 675.500 | 0 | 55.292 | ||||
| 08/10/2025 | 0.560 | 675.000 | 0 | 57.642 | ||||
| 06/10/2025 | 0.560 | 677.500 | 0 | |||||
| 03/10/2025 | 0.560 | 673.500 | 0 | 62.093 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 09:04 | |
| 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 |