| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.100 | 628.000 | 0 | 40.613 | ||||
| 31/10/2025 | 0.108 | 629.000 | 0 | 40.960 | ||||
| 30/10/2025 | 0.138 | 651.000 | 0 | 40.583 | ||||
| 28/10/2025 | 0.136 | 645.000 | 0 | 40.999 | ||||
| 27/10/2025 | 0.155 | 656.000 | 0 | 40.936 | ||||
| 24/10/2025 | 0.131 | 637.500 | 0 | 41.135 | ||||
| 23/10/2025 | 0.125 | 633.000 | 0 | 41.092 | ||||
| 22/10/2025 | 0.120 | 623.500 | 0 | 41.844 | ||||
| 21/10/2025 | 0.132 | 630.500 | 0 | 41.906 | ||||
| 20/10/2025 | 0.131 | 627.500 | 10,000 | 42.124 | 10,000 | 0.124 | ||
| 17/10/2025 | 0.107 | 608.000 | 10,000 | 42.130 | 10,000 | 0.102 | ||
| 16/10/2025 | 0.131 | 620.000 | 0 | 42.726 | ||||
| 15/10/2025 | 0.141 | 627.000 | 0 | 42.527 | ||||
| 14/10/2025 | 0.130 | 621.000 | 0 | 42.265 | ||||
| 13/10/2025 | 0.128 | 639.000 | 200,000 | 39.419 | 200,000 | 0.131 | ||
| 10/10/2025 | 0.154 | 651.500 | 0 | 39.585 | ||||
| 09/10/2025 | 0.197 | 675.500 | 0 | 39.300 | ||||
| 08/10/2025 | 0.202 | 675.000 | 0 | 39.619 | ||||
| 06/10/2025 | 0.206 | 677.500 | 0 | 39.350 | ||||
| 03/10/2025 | 0.202 | 673.500 | 0 | 39.336 | 
| 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 |