| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.480 | 26,158.360 | 0 | 25.520 | ||||
| 31/10/2025 | 0.470 | 25,906.650 | 260,000 | 26.129 | 260,000 | 0.479 | ||
| 30/10/2025 | 0.500 | 26,282.690 | 0 | 25.908 | ||||
| 28/10/2025 | 0.510 | 26,346.140 | 0 | 26.004 | ||||
| 27/10/2025 | 0.510 | 26,433.700 | 130,000 | 25.522 | 130,000 | 0.510 | ||
| 24/10/2025 | 0.490 | 26,160.150 | 0 | 25.756 | ||||
| 23/10/2025 | 0.465 | 25,967.980 | 0 | 25.225 | ||||
| 22/10/2025 | 0.465 | 25,781.770 | 0 | 26.178 | ||||
| 21/10/2025 | 0.485 | 26,027.550 | 0 | 26.209 | ||||
| 20/10/2025 | 0.470 | 25,858.830 | 0 | 26.276 | ||||
| 17/10/2025 | 0.425 | 25,247.100 | 0 | 26.426 | ||||
| 16/10/2025 | 0.475 | 25,888.510 | 50,000 | 26.185 | 50,000 | 0.477 | ||
| 15/10/2025 | 0.470 | 25,910.600 | 220,000 | 25.814 | 220,000 | 0.469 | ||
| 14/10/2025 | 0.430 | 25,441.350 | 130,000 | 25.699 | 130,000 | 0.450 | ||
| 13/10/2025 | 0.460 | 25,889.480 | 90,000 | 25.114 | 90,000 | 0.446 | ||
| 10/10/2025 | 0.510 | 26,290.320 | 0 | 25.907 | ||||
| 09/10/2025 | 0.550 | 26,752.590 | 0 | 25.763 | ||||
| 08/10/2025 | 0.560 | 26,829.460 | 0 | 25.895 | ||||
| 06/10/2025 | 0.570 | 26,957.770 | 30,000 | 25.787 | 30,000 | 0.570 | ||
| 03/10/2025 | 0.590 | 27,140.920 | 0 | 25.857 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:15 | |
| 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 |