| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.930 | 226.600 | 0 | 108.385 | ||||
| 31/10/2025 | 0.930 | 221.600 | 0 | 193.805 | ||||
| 30/10/2025 | 0.980 | 229.800 | 0 | 152.109 | ||||
| 28/10/2025 | 0.980 | 228.200 | 0 | 167.402 | ||||
| 27/10/2025 | 1.010 | 233.400 | 0 | 132.983 | ||||
| 24/10/2025 | 1.010 | 230.400 | 0 | 165.181 | ||||
| 23/10/2025 | 1.030 | 232.400 | 0 | 163.739 | ||||
| 22/10/2025 | 1.220 | 256.400 | 0 | |||||
| 21/10/2025 | 1.210 | 250.400 | 0 | 171.532 | ||||
| 20/10/2025 | 1.430 | 272.400 | 0 | 183.129 | ||||
| 17/10/2025 | 1.460 | 275.400 | 0 | 176.282 | ||||
| 16/10/2025 | 1.540 | 288.200 | 0 | |||||
| 15/10/2025 | 1.380 | 273.000 | 0 | |||||
| 14/10/2025 | 1.280 | 263.000 | 0 | |||||
| 13/10/2025 | 1.270 | 261.000 | 0 | |||||
| 10/10/2025 | 1.270 | 259.600 | 0 | 108.329 | ||||
| 09/10/2025 | 1.270 | 262.400 | 0 | |||||
| 08/10/2025 | 1.230 | 254.800 | 0 | 116.992 | ||||
| 06/10/2025 | 1.230 | 256.400 | 0 | 67.918 | ||||
| 03/10/2025 | 1.230 | 254.800 | 0 | 110.097 | 
| 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 |