| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.094 | 26,158.360 | 0 | 24.563 | ||||
| 31/10/2025 | 0.090 | 25,906.650 | 0 | 25.079 | ||||
| 30/10/2025 | 0.111 | 26,282.690 | 0 | 25.271 | ||||
| 28/10/2025 | 0.119 | 26,346.140 | 30,000 | 25.492 | 30,000 | 0.119 | ||
| 27/10/2025 | 0.135 | 26,433.700 | 0 | 26.493 | ||||
| 24/10/2025 | 0.125 | 26,160.150 | 0 | 26.693 | ||||
| 23/10/2025 | 0.113 | 25,967.980 | 0 | 26.397 | ||||
| 22/10/2025 | 0.108 | 25,781.770 | 0 | 26.717 | ||||
| 21/10/2025 | 0.123 | 26,027.550 | 0 | 26.915 | ||||
| 20/10/2025 | 0.116 | 25,858.830 | 0 | 27.018 | ||||
| 17/10/2025 | 0.098 | 25,247.100 | 0 | 27.816 | ||||
| 16/10/2025 | 0.121 | 25,888.510 | 0 | 26.921 | ||||
| 15/10/2025 | 0.119 | 25,910.600 | 0 | 26.537 | ||||
| 14/10/2025 | 0.100 | 25,441.350 | 0 | 26.798 | ||||
| 13/10/2025 | 0.119 | 25,889.480 | 60,000 | 26.417 | 40,000 | 0.111 | 20,000 | 0.114 | 
| 10/10/2025 | 0.132 | 26,290.320 | 10,000 | 25.301 | 10,000 | 0.138 | ||
| 09/10/2025 | 0.160 | 26,752.590 | 0 | 25.239 | ||||
| 08/10/2025 | 0.165 | 26,829.460 | 0 | 25.145 | ||||
| 06/10/2025 | 0.174 | 26,957.770 | 0 | 25.035 | ||||
| 03/10/2025 | 0.193 | 27,140.920 | 0 | 25.272 | 
| 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 |