| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 2.280 | 44.720 | 0 | |||||
| 31/10/2025 | 2.160 | 43.200 | 0 | 97.703 | ||||
| 30/10/2025 | 2.240 | 44.160 | 0 | 83.761 | ||||
| 28/10/2025 | 2.310 | 44.920 | 34,000 | 72.400 | ||||
| 27/10/2025 | 2.390 | 45.800 | 2,000 | |||||
| 24/10/2025 | 2.420 | 45.920 | 0 | 86.729 | ||||
| 23/10/2025 | 2.480 | 46.740 | 0 | |||||
| 22/10/2025 | 2.450 | 46.340 | 4,000 | 57.393 | ||||
| 21/10/2025 | 2.470 | 46.460 | 8,000 | 80.650 | ||||
| 20/10/2025 | 2.530 | 47.140 | 0 | 56.646 | ||||
| 17/10/2025 | 2.430 | 45.960 | 104,000 | 87.747 | ||||
| 16/10/2025 | 2.600 | 47.700 | 8,000 | 86.388 | ||||
| 15/10/2025 | 2.760 | 49.480 | 0 | |||||
| 14/10/2025 | 2.700 | 48.620 | 0 | 94.139 | ||||
| 13/10/2025 | 2.770 | 49.080 | 14,000 | 109.795 | ||||
| 10/10/2025 | 3.030 | 52.050 | 4,000 | 82.818 | ||||
| 09/10/2025 | 3.150 | 53.350 | 80,000 | |||||
| 08/10/2025 | 3.220 | 53.850 | 0 | 95.839 | ||||
| 06/10/2025 | 3.240 | 53.850 | 4,000 | 109.329 | ||||
| 03/10/2025 | 3.350 | 55.000 | 0 | 105.933 | 
| 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 |