| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.180 | 79.950 | 20,000 | 36.968 | 20,000 | 0.169 | ||
| 31/10/2025 | 0.122 | 75.450 | 0 | 38.130 | ||||
| 30/10/2025 | 0.097 | 73.200 | 0 | 38.420 | ||||
| 28/10/2025 | 0.111 | 74.600 | 0 | 36.830 | ||||
| 27/10/2025 | 0.086 | 72.150 | 0 | 37.471 | ||||
| 24/10/2025 | 0.079 | 71.050 | 0 | 38.162 | ||||
| 23/10/2025 | 0.079 | 70.900 | 0 | 38.445 | ||||
| 22/10/2025 | 0.079 | 70.550 | 0 | 39.494 | ||||
| 21/10/2025 | 0.101 | 72.900 | 0 | 38.504 | ||||
| 20/10/2025 | 0.093 | 72.100 | 0 | 38.404 | ||||
| 17/10/2025 | 0.067 | 69.050 | 0 | 38.608 | ||||
| 16/10/2025 | 0.083 | 70.600 | 0 | 39.170 | ||||
| 15/10/2025 | 0.086 | 71.000 | 30,000 | 38.563 | 30,000 | 0.083 | ||
| 14/10/2025 | 0.080 | 70.100 | 40,000 | 39.287 | 40,000 | 0.098 | ||
| 13/10/2025 | 0.098 | 71.750 | 0 | 39.751 | ||||
| 10/10/2025 | 0.118 | 73.900 | 0 | 37.670 | ||||
| 09/10/2025 | 0.121 | 74.100 | 0 | 37.662 | ||||
| 08/10/2025 | 0.129 | 74.650 | 0 | 37.951 | ||||
| 06/10/2025 | 0.133 | 75.200 | 0 | 36.529 | ||||
| 03/10/2025 | 0.126 | 74.250 | 0 | 37.398 | 
| 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 |