| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.013 | 226.600 | 0 | 103.380 | ||||
| 31/10/2025 | 0.013 | 221.600 | 0 | 103.568 | ||||
| 30/10/2025 | 0.013 | 229.800 | 0 | 99.413 | ||||
| 28/10/2025 | 0.013 | 228.200 | 0 | 98.844 | ||||
| 27/10/2025 | 0.013 | 233.400 | 0 | 96.113 | ||||
| 24/10/2025 | 0.013 | 230.400 | 0 | 95.622 | ||||
| 23/10/2025 | 0.013 | 232.400 | 0 | 94.271 | ||||
| 22/10/2025 | 0.013 | 256.400 | 0 | 84.700 | ||||
| 21/10/2025 | 0.013 | 250.400 | 0 | 86.397 | ||||
| 20/10/2025 | 0.013 | 272.400 | 40,000 | 78.266 | 40,000 | 0.014 | ||
| 17/10/2025 | 0.015 | 275.400 | 122,000 | 77.769 | 122,000 | 0.019 | ||
| 16/10/2025 | 0.020 | 288.200 | 40,000 | 76.887 | 40,000 | 0.020 | ||
| 15/10/2025 | 273.000 | 0 | ||||||
| 14/10/2025 | 263.000 | 0 | ||||||
| 13/10/2025 | 261.000 | 0 | ||||||
| 10/10/2025 | 259.600 | 0 | ||||||
| 09/10/2025 | 262.400 | 0 | ||||||
| 08/10/2025 | 254.800 | 0 | ||||||
| 06/10/2025 | 256.400 | 0 | ||||||
| 03/10/2025 | 254.800 | 0 | 
| 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 |