| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.350 | 13.900 | 10,000 | 63.445 | 10,000 | 0.350 | ||
| 31/10/2025 | 0.460 | 15.220 | 0 | 58.019 | ||||
| 30/10/2025 | 0.470 | 15.420 | 0 | 49.008 | ||||
| 28/10/2025 | 0.470 | 15.300 | 0 | 58.942 | ||||
| 27/10/2025 | 0.520 | 16.030 | 0 | |||||
| 24/10/2025 | 0.500 | 15.810 | 0 | |||||
| 23/10/2025 | 0.500 | 15.630 | 0 | 56.774 | ||||
| 22/10/2025 | 0.510 | 15.690 | 0 | 60.186 | ||||
| 21/10/2025 | 0.580 | 16.630 | 0 | |||||
| 20/10/2025 | 0.570 | 16.390 | 0 | 54.627 | ||||
| 17/10/2025 | 0.570 | 16.520 | 0 | |||||
| 16/10/2025 | 0.500 | 15.730 | 0 | 44.497 | ||||
| 15/10/2025 | 0.470 | 15.340 | 0 | 51.343 | ||||
| 14/10/2025 | 0.415 | 14.610 | 0 | 58.711 | ||||
| 13/10/2025 | 0.455 | 15.160 | 0 | 52.089 | ||||
| 10/10/2025 | 0.445 | 14.950 | 0 | 57.488 | ||||
| 09/10/2025 | 0.450 | 14.970 | 0 | 59.223 | ||||
| 08/10/2025 | 0.450 | 14.990 | 0 | 57.793 | ||||
| 06/10/2025 | 0.460 | 15.070 | 0 | 59.121 | ||||
| 03/10/2025 | 0.465 | 15.140 | 0 | 57.455 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 14:45 | |
| 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 |