| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.010 | 226.600 | 0 | 383.325 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 282.946 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 275.223 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 244.429 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 238.605 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 208.766 | ||||
| 23/10/2025 | 0.010 | 232.400 | 0 | 203.523 | ||||
| 22/10/2025 | 0.010 | 256.400 | 0 | 216.732 | ||||
| 21/10/2025 | 0.010 | 250.400 | 0 | 205.731 | ||||
| 20/10/2025 | 0.010 | 272.400 | 0 | 215.532 | ||||
| 17/10/2025 | 0.010 | 275.400 | 0 | 201.452 | ||||
| 16/10/2025 | 0.010 | 288.200 | 0 | 204.291 | ||||
| 15/10/2025 | 0.010 | 273.000 | 0 | 191.117 | ||||
| 14/10/2025 | 0.010 | 263.000 | 0 | 181.169 | ||||
| 13/10/2025 | 0.010 | 261.000 | 0 | 176.330 | ||||
| 10/10/2025 | 0.010 | 259.600 | 0 | 165.866 | ||||
| 09/10/2025 | 0.010 | 262.400 | 0 | 164.560 | ||||
| 08/10/2025 | 0.010 | 254.800 | 0 | 157.589 | ||||
| 06/10/2025 | 0.010 | 256.400 | 0 | 153.478 | ||||
| 03/10/2025 | 0.010 | 254.800 | 0 | 145.961 | 
| 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 |