| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 1.060 | 14.420 | 0 | 49.404 | ||||
| 31/10/2025 | 0.960 | 13.740 | 0 | 61.185 | ||||
| 30/10/2025 | 0.960 | 13.580 | 0 | 70.414 | ||||
| 28/10/2025 | 1.050 | 14.300 | 11,500 | 54.575 | ||||
| 27/10/2025 | 1.170 | 14.700 | 0 | 72.646 | ||||
| 24/10/2025 | 1.190 | 14.810 | 0 | 71.675 | ||||
| 23/10/2025 | 1.300 | 15.480 | 0 | 66.225 | ||||
| 22/10/2025 | 1.340 | 15.680 | 0 | 66.999 | ||||
| 21/10/2025 | 1.440 | 16.140 | 0 | 72.602 | ||||
| 20/10/2025 | 1.440 | 16.130 | 0 | 73.010 | ||||
| 17/10/2025 | 1.440 | 16.240 | 0 | 62.920 | ||||
| 16/10/2025 | 1.590 | 17.000 | 0 | 65.077 | ||||
| 15/10/2025 | 1.590 | 17.170 | 0 | |||||
| 14/10/2025 | 1.480 | 16.470 | 10,500 | 59.973 | ||||
| 13/10/2025 | 1.630 | 17.110 | 0 | 73.261 | ||||
| 10/10/2025 | 1.650 | 17.310 | 0 | 63.564 | ||||
| 09/10/2025 | 1.710 | 17.590 | 5,000 | 66.627 | 5,000 | 1.740 | ||
| 08/10/2025 | 1.740 | 17.810 | 0 | 58.283 | ||||
| 06/10/2025 | 1.740 | 17.860 | 500 | 47.075 | ||||
| 03/10/2025 | 1.860 | 18.300 | 0 | 71.899 | 
| 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 |