| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.033 | 56.550 | 100,000 | 40.972 | 100,000 | 0.033 | ||
| 31/10/2025 | 0.035 | 56.150 | 0 | 41.525 | ||||
| 30/10/2025 | 0.039 | 57.100 | 0 | 40.465 | ||||
| 28/10/2025 | 0.036 | 56.150 | 0 | 41.049 | ||||
| 27/10/2025 | 0.036 | 56.000 | 0 | 41.099 | ||||
| 24/10/2025 | 0.036 | 55.650 | 0 | 41.072 | ||||
| 23/10/2025 | 0.036 | 55.550 | 0 | 41.035 | ||||
| 22/10/2025 | 0.037 | 55.500 | 0 | 41.154 | ||||
| 21/10/2025 | 0.040 | 55.900 | 45,000 | 40.926 | 45,000 | 0.040 | ||
| 20/10/2025 | 0.030 | 54.300 | 0 | 41.095 | ||||
| 17/10/2025 | 0.030 | 53.700 | 0 | 41.535 | ||||
| 16/10/2025 | 0.039 | 55.500 | 0 | 40.384 | ||||
| 15/10/2025 | 0.036 | 54.750 | 45,000 | 40.819 | 45,000 | 0.036 | ||
| 14/10/2025 | 0.027 | 53.000 | 0 | 41.289 | ||||
| 13/10/2025 | 0.031 | 52.450 | 0 | 43.227 | ||||
| 10/10/2025 | 0.031 | 53.900 | 0 | 40.070 | ||||
| 09/10/2025 | 0.030 | 53.500 | 0 | 40.303 | ||||
| 08/10/2025 | 0.030 | 52.750 | 10,000 | 41.411 | 10,000 | 0.030 | ||
| 06/10/2025 | 0.035 | 53.250 | 0 | 41.495 | ||||
| 03/10/2025 | 0.035 | 52.950 | 0 | 41.457 | 
| 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 |