| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.450 | 108.300 | 0 | 15.237 | ||||
| 31/10/2025 | 0.450 | 108.100 | 0 | 15.554 | ||||
| 30/10/2025 | 0.425 | 108.000 | 0 | 12.777 | ||||
| 28/10/2025 | 0.390 | 106.500 | 0 | 9.010 | ||||
| 27/10/2025 | 0.390 | 102.000 | 0 | 17.906 | ||||
| 24/10/2025 | 0.390 | 103.100 | 0 | 16.175 | ||||
| 23/10/2025 | 0.390 | 102.700 | 0 | 16.781 | ||||
| 22/10/2025 | 0.390 | 102.500 | 0 | 17.068 | ||||
| 21/10/2025 | 0.390 | 102.400 | 0 | 17.430 | ||||
| 20/10/2025 | 0.390 | 102.100 | 0 | 17.853 | ||||
| 17/10/2025 | 0.390 | 100.900 | 0 | 19.493 | ||||
| 16/10/2025 | 0.395 | 102.900 | 0 | 17.068 | ||||
| 15/10/2025 | 0.395 | 103.500 | 0 | 16.117 | ||||
| 14/10/2025 | 0.395 | 101.900 | 0 | 18.626 | ||||
| 13/10/2025 | 0.400 | 102.600 | 20,000 | 18.070 | 20,000 | 0.400 | ||
| 10/10/2025 | 0.405 | 103.500 | 0 | 17.148 | ||||
| 09/10/2025 | 0.405 | 104.000 | 1,000,000 | 16.347 | 1,000,000 | 0.405 | ||
| 08/10/2025 | 0.470 | 110.600 | 0 | 9.761 | ||||
| 06/10/2025 | 0.470 | 110.900 | 0 | 9.091 | ||||
| 03/10/2025 | 0.470 | 109.900 | 0 | 12.441 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |