| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.015 | 44.720 | 0 | 157.778 | ||||
| 31/10/2025 | 0.015 | 43.200 | 0 | 155.109 | ||||
| 30/10/2025 | 0.015 | 44.160 | 0 | 149.636 | ||||
| 28/10/2025 | 0.015 | 44.920 | 0 | 142.936 | ||||
| 27/10/2025 | 0.015 | 45.800 | 0 | 138.315 | ||||
| 24/10/2025 | 0.015 | 45.920 | 0 | 132.520 | ||||
| 23/10/2025 | 0.015 | 46.740 | 0 | 128.583 | ||||
| 22/10/2025 | 0.015 | 46.340 | 0 | 128.080 | ||||
| 21/10/2025 | 0.015 | 46.460 | 0 | 126.221 | ||||
| 20/10/2025 | 0.015 | 47.140 | 0 | 122.947 | ||||
| 17/10/2025 | 0.015 | 45.960 | 0 | 121.858 | ||||
| 16/10/2025 | 0.015 | 47.700 | 0 | 116.172 | ||||
| 15/10/2025 | 0.015 | 49.480 | 0 | 110.681 | ||||
| 14/10/2025 | 0.016 | 48.620 | 0 | 112.568 | ||||
| 13/10/2025 | 0.016 | 49.080 | 0 | 110.346 | ||||
| 10/10/2025 | 0.016 | 52.050 | 0 | 100.591 | ||||
| 09/10/2025 | 0.016 | 53.350 | 0 | 96.918 | ||||
| 08/10/2025 | 0.016 | 53.850 | 0 | 95.001 | ||||
| 06/10/2025 | 0.016 | 53.850 | 0 | 93.313 | ||||
| 03/10/2025 | 0.016 | 55.000 | 320,000 | 88.708 | 
| 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 |