| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.096 | 26,158.360 | 0 | 23.563 | ||||
| 31/10/2025 | 0.103 | 25,906.650 | 0 | 22.995 | ||||
| 30/10/2025 | 0.097 | 26,282.690 | 0 | 23.975 | ||||
| 28/10/2025 | 0.099 | 26,346.140 | 0 | 24.400 | ||||
| 27/10/2025 | 0.099 | 26,433.700 | 0 | 24.699 | ||||
| 24/10/2025 | 0.114 | 26,160.150 | 0 | 24.977 | ||||
| 23/10/2025 | 0.122 | 25,967.980 | 0 | 24.888 | ||||
| 22/10/2025 | 0.124 | 25,781.770 | 0 | 24.146 | ||||
| 21/10/2025 | 0.118 | 26,027.550 | 0 | 24.536 | ||||
| 20/10/2025 | 0.128 | 25,858.830 | 0 | 24.721 | ||||
| 17/10/2025 | 0.170 | 25,247.100 | 0 | 25.834 | ||||
| 16/10/2025 | 0.127 | 25,888.510 | 0 | 24.506 | ||||
| 15/10/2025 | 0.126 | 25,910.600 | 1,780,000 | 24.399 | 790,000 | 0.128 | 790,000 | 0.125 | 
| 14/10/2025 | 25,441.350 | 0 | ||||||
| 13/10/2025 | 25,889.480 | 0 | ||||||
| 10/10/2025 | 26,290.320 | 0 | ||||||
| 09/10/2025 | 26,752.590 | 0 | ||||||
| 08/10/2025 | 26,829.460 | 0 | ||||||
| 06/10/2025 | 26,957.770 | 0 | ||||||
| 03/10/2025 | 27,140.920 | 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 |