| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.013 | 628.000 | 0 | 67.573 | ||||
| 31/10/2025 | 0.013 | 629.000 | 0 | 64.874 | ||||
| 30/10/2025 | 0.013 | 651.000 | 0 | 68.635 | ||||
| 28/10/2025 | 0.013 | 645.000 | 0 | 65.629 | ||||
| 27/10/2025 | 0.013 | 656.000 | 0 | 66.980 | ||||
| 24/10/2025 | 0.013 | 637.500 | 0 | 61.013 | ||||
| 23/10/2025 | 0.013 | 633.000 | 0 | 59.431 | ||||
| 22/10/2025 | 0.013 | 623.500 | 0 | 56.897 | ||||
| 21/10/2025 | 0.013 | 630.500 | 0 | 57.627 | ||||
| 20/10/2025 | 0.013 | 627.500 | 0 | 56.434 | ||||
| 17/10/2025 | 0.013 | 608.000 | 70,000 | 50.990 | 70,000 | 0.012 | ||
| 16/10/2025 | 0.011 | 620.000 | 0 | 51.279 | ||||
| 15/10/2025 | 0.011 | 627.000 | 0 | 52.052 | ||||
| 14/10/2025 | 0.011 | 621.000 | 1,070,000 | 50.479 | 1,070,000 | 0.011 | ||
| 13/10/2025 | 0.011 | 639.000 | 0 | 53.161 | ||||
| 10/10/2025 | 0.011 | 651.500 | 0 | 53.804 | ||||
| 09/10/2025 | 0.011 | 675.500 | 0 | 57.101 | ||||
| 08/10/2025 | 0.011 | 675.000 | 0 | 56.541 | ||||
| 06/10/2025 | 0.011 | 677.500 | 0 | 55.970 | ||||
| 03/10/2025 | 0.011 | 673.500 | 0 | 54.069 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |