| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.091 | 44.720 | 26,000 | 50.924 | 26,000 | 0.089 | ||
| 31/10/2025 | 0.079 | 43.200 | 0 | 51.697 | ||||
| 30/10/2025 | 0.087 | 44.160 | 26,000 | 50.816 | 26,000 | 0.088 | ||
| 28/10/2025 | 0.098 | 44.920 | 108,000 | 50.526 | 54,000 | 0.088 | 54,000 | 0.090 | 
| 27/10/2025 | 0.105 | 45.800 | 570,000 | 49.499 | 294,000 | 0.100 | 276,000 | 0.079 | 
| 24/10/2025 | 0.106 | 45.920 | 68,000 | 48.915 | 68,000 | 0.111 | ||
| 23/10/2025 | 0.118 | 46.740 | 2,000 | 48.615 | 2,000 | 0.115 | ||
| 22/10/2025 | 0.115 | 46.340 | 48,000 | 48.919 | 48,000 | 0.111 | ||
| 21/10/2025 | 0.118 | 46.460 | 48,000 | 48.926 | 48,000 | 0.120 | 
| 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 |