| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.060 | 127.200 | 105,000 | 50.798 | 105,000 | 0.064 | ||
| 31/10/2025 | 0.069 | 127.600 | 0 | 52.961 | ||||
| 30/10/2025 | 0.084 | 130.900 | 0 | 50.649 | ||||
| 28/10/2025 | 0.089 | 130.800 | 0 | 52.550 | ||||
| 27/10/2025 | 0.095 | 131.800 | 0 | 51.988 | ||||
| 24/10/2025 | 0.085 | 128.800 | 0 | 53.611 | ||||
| 23/10/2025 | 0.086 | 128.700 | 0 | 53.792 | ||||
| 22/10/2025 | 0.085 | 126.800 | 0 | 58.188 | ||||
| 21/10/2025 | 0.092 | 128.600 | 0 | 56.222 | ||||
| 20/10/2025 | 0.087 | 127.800 | 0 | 55.008 | ||||
| 17/10/2025 | 0.079 | 124.100 | 0 | 58.643 | ||||
| 16/10/2025 | 0.099 | 128.100 | 0 | 58.222 | ||||
| 15/10/2025 | 0.099 | 129.000 | 0 | 54.996 | ||||
| 14/10/2025 | 0.093 | 126.400 | 0 | 58.388 | ||||
| 13/10/2025 | 0.097 | 127.000 | 0 | 58.299 | ||||
| 10/10/2025 | 0.112 | 131.800 | 0 | 50.880 | ||||
| 09/10/2025 | 0.136 | 135.700 | 410,000 | 50.584 | 110,000 | 0.138 | 150,000 | 0.137 | 
| 08/10/2025 | 0.135 | 135.600 | 260,000 | 49.893 | 260,000 | 0.124 | ||
| 06/10/2025 | 0.146 | 137.200 | 0 | 49.318 | ||||
| 03/10/2025 | 0.170 | 140.200 | 0 | 49.832 | 
| 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 |