| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 1.430 | 628.000 | 0 | 38.678 | ||||
| 31/10/2025 | 1.460 | 629.000 | 0 | 43.881 | ||||
| 30/10/2025 | 1.650 | 651.000 | 0 | 35.845 | ||||
| 28/10/2025 | 1.590 | 645.000 | 10,000 | 33.405 | ||||
| 27/10/2025 | 1.680 | 656.000 | 0 | |||||
| 24/10/2025 | 1.510 | 637.500 | 0 | 24.381 | ||||
| 23/10/2025 | 1.440 | 633.000 | 0 | |||||
| 22/10/2025 | 1.400 | 623.500 | 0 | 37.607 | ||||
| 21/10/2025 | 1.470 | 630.500 | 0 | 38.660 | ||||
| 20/10/2025 | 1.440 | 627.500 | 0 | 37.765 | ||||
| 17/10/2025 | 1.270 | 608.000 | 0 | 39.163 | ||||
| 16/10/2025 | 1.380 | 620.000 | 0 | 38.919 | ||||
| 15/10/2025 | 1.430 | 627.000 | 0 | 34.379 | ||||
| 14/10/2025 | 1.380 | 621.000 | 0 | 36.062 | ||||
| 13/10/2025 | 1.510 | 639.000 | 20,000 | |||||
| 10/10/2025 | 1.670 | 651.500 | 50,000 | 34.671 | ||||
| 09/10/2025 | 1.890 | 675.500 | 0 | |||||
| 08/10/2025 | 1.890 | 675.000 | 0 | 22.302 | ||||
| 06/10/2025 | 1.890 | 677.500 | 0 | |||||
| 03/10/2025 | 1.860 | 673.500 | 80,000 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:10 | |
| 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 |