| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.740 | 14.420 | 0 | 93.900 | ||||
| 31/10/2025 | 0.690 | 13.740 | 0 | 95.516 | ||||
| 30/10/2025 | 0.690 | 13.580 | 0 | 99.335 | ||||
| 28/10/2025 | 0.750 | 14.300 | 0 | 98.913 | ||||
| 27/10/2025 | 0.790 | 14.700 | 0 | 100.623 | ||||
| 24/10/2025 | 0.790 | 14.810 | 18,000 | 97.356 | 18,000 | 0.796 | ||
| 23/10/2025 | 0.850 | 15.480 | 0 | 98.017 | ||||
| 22/10/2025 | 0.850 | 15.680 | 3,000 | 92.667 | 3,000 | 0.840 | ||
| 21/10/2025 | 0.900 | 16.140 | 0 | 95.669 | ||||
| 20/10/2025 | 0.900 | 16.130 | 0 | 95.779 | ||||
| 17/10/2025 | 0.910 | 16.240 | 0 | 95.449 | ||||
| 16/10/2025 | 0.980 | 17.000 | 0 | 96.320 | ||||
| 15/10/2025 | 0.990 | 17.170 | 10,000 | 94.650 | 10,000 | 0.990 | ||
| 14/10/2025 | 0.930 | 16.470 | 1,000 | 95.032 | 1,000 | 0.930 | ||
| 13/10/2025 | 0.970 | 17.110 | 1,000 | 89.918 | 1,000 | 0.970 | ||
| 10/10/2025 | 1.010 | 17.310 | 0 | 96.268 | ||||
| 09/10/2025 | 1.030 | 17.590 | 0 | 94.662 | ||||
| 08/10/2025 | 1.040 | 17.810 | 1,000 | 91.584 | 1,000 | 1.030 | ||
| 06/10/2025 | 1.060 | 17.860 | 1,000 | 96.136 | 1,000 | 1.060 | ||
| 03/10/2025 | 1.100 | 18.300 | 0 | 95.909 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 16:56 | |
| 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 |