| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.226 | 628.000 | 0 | 33.467 | ||||
| 31/10/2025 | 0.222 | 629.000 | 0 | 33.031 | ||||
| 30/10/2025 | 0.177 | 651.000 | 0 | 33.455 | ||||
| 28/10/2025 | 0.196 | 645.000 | 0 | 33.786 | ||||
| 27/10/2025 | 0.176 | 656.000 | 0 | 33.979 | ||||
| 24/10/2025 | 0.219 | 637.500 | 0 | 33.805 | ||||
| 23/10/2025 | 0.242 | 633.000 | 0 | 34.617 | ||||
| 22/10/2025 | 0.255 | 623.500 | 0 | 33.567 | ||||
| 21/10/2025 | 0.239 | 630.500 | 0 | 33.641 | ||||
| 20/10/2025 | 0.250 | 627.500 | 0 | 33.773 | ||||
| 17/10/2025 | 0.305 | 608.000 | 0 | 33.316 | ||||
| 16/10/2025 | 0.270 | 620.000 | 0 | 33.319 | ||||
| 15/10/2025 | 0.260 | 627.000 | 0 | 33.928 | ||||
| 14/10/2025 | 0.275 | 621.000 | 0 | 33.677 | ||||
| 13/10/2025 | 0.234 | 639.000 | 40,000 | 34.092 | 20,000 | 0.232 | 20,000 | 0.265 | 
| 10/10/2025 | 0.207 | 651.500 | 0 | 33.970 | ||||
| 09/10/2025 | 0.164 | 675.500 | 0 | 34.251 | ||||
| 08/10/2025 | 0.164 | 675.000 | 0 | 34.079 | ||||
| 06/10/2025 | 0.164 | 677.500 | 0 | 34.231 | ||||
| 03/10/2025 | 0.178 | 673.500 | 0 | 34.517 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:24 | |
| 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 |