| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.018 | 226.600 | 0 | 132.324 | ||||
| 31/10/2025 | 0.019 | 221.600 | 0 | 131.341 | ||||
| 30/10/2025 | 0.019 | 229.800 | 0 | 123.724 | ||||
| 28/10/2025 | 0.019 | 228.200 | 0 | 121.469 | ||||
| 27/10/2025 | 0.019 | 233.400 | 0 | 116.451 | ||||
| 24/10/2025 | 0.019 | 230.400 | 0 | 114.082 | ||||
| 23/10/2025 | 0.019 | 232.400 | 0 | 111.480 | ||||
| 22/10/2025 | 0.019 | 256.400 | 0 | 96.048 | ||||
| 21/10/2025 | 0.019 | 250.400 | 0 | 98.350 | ||||
| 20/10/2025 | 0.019 | 272.400 | 0 | 85.364 | ||||
| 17/10/2025 | 0.019 | 275.400 | 0 | 81.171 | ||||
| 16/10/2025 | 0.019 | 288.200 | 40,000 | 74.145 | 40,000 | 0.019 | ||
| 15/10/2025 | 0.011 | 273.000 | 0 | 73.082 | ||||
| 14/10/2025 | 0.011 | 263.000 | 0 | 76.958 | ||||
| 13/10/2025 | 0.011 | 261.000 | 0 | 77.146 | ||||
| 10/10/2025 | 0.011 | 259.600 | 400,000 | 75.658 | 400,000 | 0.011 | ||
| 09/10/2025 | 0.011 | 262.400 | 0 | 73.725 | ||||
| 08/10/2025 | 0.011 | 254.800 | 0 | 76.488 | ||||
| 06/10/2025 | 0.012 | 256.400 | 0 | 75.587 | ||||
| 03/10/2025 | 0.012 | 254.800 | 0 | 74.444 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:25 | |
| 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 |