| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.147 | 26,158.360 | 0 | 26.920 | ||||
| 31/10/2025 | 0.141 | 25,906.650 | 70,000 | 28.101 | 70,000 | 0.148 | ||
| 30/10/2025 | 0.165 | 26,282.690 | 0 | 27.480 | ||||
| 28/10/2025 | 0.170 | 26,346.140 | 0 | 27.041 | ||||
| 27/10/2025 | 0.178 | 26,433.700 | 0 | 27.065 | ||||
| 24/10/2025 | 0.163 | 26,160.150 | 0 | 27.286 | ||||
| 23/10/2025 | 0.146 | 25,967.980 | 0 | 26.527 | ||||
| 22/10/2025 | 0.142 | 25,781.770 | 0 | 27.630 | ||||
| 21/10/2025 | 0.160 | 26,027.550 | 0 | 27.712 | ||||
| 20/10/2025 | 0.148 | 25,858.830 | 0 | 27.468 | ||||
| 17/10/2025 | 0.113 | 25,247.100 | 0 | 27.209 | ||||
| 16/10/2025 | 0.156 | 25,888.510 | 0 | 27.594 | ||||
| 15/10/2025 | 0.156 | 25,910.600 | 50,000 | 27.221 | 50,000 | 0.140 | ||
| 14/10/2025 | 0.127 | 25,441.350 | 50,000 | 27.139 | 50,000 | 0.132 | ||
| 13/10/2025 | 0.181 | 25,889.480 | 0 | 30.740 | ||||
| 10/10/2025 | 0.168 | 26,290.320 | 0 | 24.179 | ||||
| 09/10/2025 | 0.205 | 26,752.590 | 0 | 24.155 | ||||
| 08/10/2025 | 0.214 | 26,829.460 | 0 | 24.368 | ||||
| 06/10/2025 | 0.228 | 26,957.770 | 0 | 24.551 | ||||
| 03/10/2025 | 0.247 | 27,140.920 | 0 | 24.538 | 
| 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 |