| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.540 | 628.000 | 0 | 39.146 | ||||
| 31/10/2025 | 0.540 | 629.000 | 0 | 38.765 | ||||
| 30/10/2025 | 0.570 | 651.000 | 0 | 37.443 | ||||
| 28/10/2025 | 0.570 | 645.000 | 0 | 39.040 | ||||
| 27/10/2025 | 0.570 | 656.000 | 0 | 35.487 | ||||
| 24/10/2025 | 0.540 | 637.500 | 0 | 35.701 | ||||
| 23/10/2025 | 0.530 | 633.000 | 0 | 35.223 | ||||
| 22/10/2025 | 0.530 | 623.500 | 0 | 38.155 | ||||
| 21/10/2025 | 0.530 | 630.500 | 0 | 36.180 | ||||
| 20/10/2025 | 0.520 | 627.500 | 0 | 35.230 | ||||
| 17/10/2025 | 0.490 | 608.000 | 50,000 | 35.622 | 50,000 | 0.495 | ||
| 16/10/2025 | 0.510 | 620.000 | 50,000 | 35.609 | 50,000 | 0.520 | ||
| 15/10/2025 | 0.520 | 627.000 | 0 | 35.265 | ||||
| 14/10/2025 | 0.520 | 621.000 | 0 | 37.207 | ||||
| 13/10/2025 | 0.540 | 639.000 | 0 | 35.296 | ||||
| 10/10/2025 | 0.570 | 651.500 | 0 | 36.871 | ||||
| 09/10/2025 | 0.600 | 675.500 | 0 | 34.691 | ||||
| 08/10/2025 | 0.610 | 675.000 | 0 | 36.774 | ||||
| 06/10/2025 | 0.610 | 677.500 | 0 | 36.130 | ||||
| 03/10/2025 | 0.610 | 673.500 | 0 | 37.366 | 
| 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 |