| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.310 | 35.620 | 0 | 88.175 | ||||
| 31/10/2025 | 0.320 | 36.200 | 0 | 87.985 | ||||
| 30/10/2025 | 0.330 | 36.580 | 0 | 90.078 | ||||
| 28/10/2025 | 0.330 | 36.760 | 0 | 87.859 | ||||
| 27/10/2025 | 0.330 | 37.280 | 0 | 82.516 | ||||
| 24/10/2025 | 0.315 | 36.260 | 0 | 83.113 | ||||
| 23/10/2025 | 0.310 | 35.500 | 0 | 87.323 | ||||
| 22/10/2025 | 0.310 | 35.820 | 0 | 84.085 | ||||
| 21/10/2025 | 0.310 | 36.020 | 0 | 82.076 | ||||
| 20/10/2025 | 0.310 | 35.960 | 0 | 82.496 | ||||
| 17/10/2025 | 0.305 | 35.160 | 0 | 86.690 | ||||
| 16/10/2025 | 0.320 | 36.660 | 0 | 80.989 | ||||
| 15/10/2025 | 0.305 | 35.940 | 0 | 78.952 | ||||
| 14/10/2025 | 0.305 | 34.660 | 0 | 90.892 | ||||
| 13/10/2025 | 0.320 | 36.060 | 0 | 86.325 | ||||
| 10/10/2025 | 0.355 | 37.860 | 2,500 | 88.966 | 2,500 | 0.365 | ||
| 09/10/2025 | 0.405 | 40.960 | 0 | 87.498 | ||||
| 08/10/2025 | 0.420 | 42.000 | 0 | 85.625 | ||||
| 06/10/2025 | 0.420 | 42.000 | 0 | 85.408 | ||||
| 03/10/2025 | 0.420 | 42.180 | 0 | 83.065 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 14:45 | |
| 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 |