| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.011 | 44.720 | 0 | 91.156 | ||||
| 31/10/2025 | 0.011 | 43.200 | 2,000 | 92.070 | ||||
| 30/10/2025 | 0.011 | 44.160 | 0 | 88.064 | ||||
| 28/10/2025 | 0.011 | 44.920 | 0 | 83.759 | ||||
| 27/10/2025 | 0.011 | 45.800 | 0 | 80.348 | ||||
| 24/10/2025 | 0.011 | 45.920 | 0 | 77.336 | ||||
| 23/10/2025 | 0.011 | 46.740 | 0 | 74.385 | ||||
| 22/10/2025 | 0.011 | 46.340 | 0 | 74.612 | ||||
| 21/10/2025 | 0.011 | 46.460 | 0 | 73.545 | ||||
| 20/10/2025 | 0.011 | 47.140 | 0 | 71.111 | ||||
| 17/10/2025 | 0.011 | 45.960 | 0 | 71.895 | ||||
| 16/10/2025 | 0.011 | 47.700 | 0 | 67.070 | ||||
| 15/10/2025 | 0.011 | 49.480 | 0 | 62.389 | ||||
| 14/10/2025 | 0.011 | 48.620 | 4,000 | 63.753 | 4,000 | 0.011 | ||
| 13/10/2025 | 0.012 | 49.080 | 0 | 62.985 | ||||
| 10/10/2025 | 0.014 | 52.050 | 0 | 56.402 | ||||
| 09/10/2025 | 0.020 | 53.350 | 0 | 56.555 | ||||
| 08/10/2025 | 0.020 | 53.850 | 62,000 | 55.021 | 40,000 | 0.020 | 22,000 | 0.019 | 
| 06/10/2025 | 0.021 | 53.850 | 18,000 | 54.623 | 18,000 | 0.021 | ||
| 03/10/2025 | 0.029 | 55.000 | 56,000 | 54.218 | 28,000 | 0.029 | 28,000 | 0.030 | 
| 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 |