| 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 | 628.000 | 0 | 38.828 | ||||
| 31/10/2025 | 0.315 | 629.000 | 0 | 39.790 | ||||
| 30/10/2025 | 0.345 | 651.000 | 0 | 36.846 | ||||
| 28/10/2025 | 0.335 | 645.000 | 0 | 36.584 | ||||
| 27/10/2025 | 0.350 | 656.000 | 0 | 34.686 | ||||
| 24/10/2025 | 0.320 | 637.500 | 0 | 35.238 | ||||
| 23/10/2025 | 0.305 | 633.000 | 0 | 32.013 | ||||
| 22/10/2025 | 0.300 | 623.500 | 0 | 36.427 | ||||
| 21/10/2025 | 0.315 | 630.500 | 0 | 37.766 | ||||
| 20/10/2025 | 0.305 | 627.500 | 0 | 35.725 | ||||
| 17/10/2025 | 0.280 | 608.000 | 0 | 37.944 | ||||
| 16/10/2025 | 0.295 | 620.000 | 0 | 36.252 | ||||
| 15/10/2025 | 0.305 | 627.000 | 0 | 35.559 | ||||
| 14/10/2025 | 0.300 | 621.000 | 0 | 37.375 | ||||
| 13/10/2025 | 0.325 | 639.000 | 0 | 35.375 | ||||
| 10/10/2025 | 0.350 | 651.500 | 0 | 36.569 | ||||
| 09/10/2025 | 0.390 | 675.500 | 0 | 35.666 | ||||
| 08/10/2025 | 0.390 | 675.000 | 0 | 35.967 | ||||
| 06/10/2025 | 0.390 | 677.500 | 0 | 33.867 | ||||
| 03/10/2025 | 0.385 | 673.500 | 0 | 34.577 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |