| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.021 | 44.720 | 0 | 92.513 | ||||
| 31/10/2025 | 0.021 | 43.200 | 0 | 94.012 | ||||
| 30/10/2025 | 0.021 | 44.160 | 0 | 90.541 | ||||
| 28/10/2025 | 0.021 | 44.920 | 0 | 86.919 | ||||
| 27/10/2025 | 0.021 | 45.800 | 0 | 83.917 | ||||
| 24/10/2025 | 0.021 | 45.920 | 0 | 81.504 | ||||
| 23/10/2025 | 0.021 | 46.740 | 0 | 78.856 | ||||
| 22/10/2025 | 0.021 | 46.340 | 0 | 79.172 | ||||
| 21/10/2025 | 0.021 | 46.460 | 0 | 78.269 | ||||
| 20/10/2025 | 0.021 | 47.140 | 0 | 76.068 | ||||
| 17/10/2025 | 0.021 | 45.960 | 0 | 77.053 | ||||
| 16/10/2025 | 0.021 | 47.700 | 0 | 72.543 | ||||
| 15/10/2025 | 0.021 | 49.480 | 0 | 68.150 | ||||
| 14/10/2025 | 0.021 | 48.620 | 0 | 69.505 | ||||
| 13/10/2025 | 0.021 | 49.080 | 0 | 68.032 | ||||
| 10/10/2025 | 0.021 | 52.050 | 0 | 60.629 | ||||
| 09/10/2025 | 0.028 | 53.350 | 428,000 | 60.730 | 204,000 | 0.031 | 224,000 | 0.030 | 
| 08/10/2025 | 0.031 | 53.850 | 128,000 | 60.477 | 64,000 | 0.030 | 64,000 | 0.030 | 
| 06/10/2025 | 0.034 | 53.850 | 860,000 | 60.765 | 432,000 | 0.036 | 428,000 | 0.036 | 
| 03/10/2025 | 0.045 | 55.000 | 528,000 | 60.720 | 264,000 | 0.046 | 264,000 | 0.051 | 
| 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 |