| 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 | 79.950 | 0 | 118.301 | ||||
| 31/10/2025 | 0.010 | 75.450 | 0 | 99.424 | ||||
| 30/10/2025 | 0.010 | 73.200 | 0 | 92.026 | ||||
| 28/10/2025 | 0.010 | 74.600 | 0 | 90.982 | ||||
| 27/10/2025 | 0.010 | 72.150 | 0 | 83.878 | ||||
| 24/10/2025 | 0.010 | 71.050 | 0 | 76.849 | ||||
| 23/10/2025 | 0.010 | 70.900 | 0 | 75.169 | ||||
| 22/10/2025 | 0.010 | 70.550 | 0 | 73.166 | ||||
| 21/10/2025 | 0.010 | 72.900 | 0 | 76.547 | ||||
| 20/10/2025 | 0.010 | 72.100 | 0 | 73.797 | ||||
| 17/10/2025 | 0.010 | 69.050 | 0 | 64.762 | ||||
| 16/10/2025 | 0.010 | 70.600 | 0 | 66.763 | ||||
| 15/10/2025 | 0.010 | 71.000 | 0 | 66.571 | ||||
| 14/10/2025 | 0.010 | 70.100 | 0 | 64.048 | ||||
| 13/10/2025 | 0.010 | 71.750 | 0 | 66.129 | ||||
| 10/10/2025 | 0.010 | 73.900 | 0 | 67.228 | ||||
| 09/10/2025 | 0.012 | 74.100 | 0 | 68.676 | ||||
| 08/10/2025 | 0.012 | 74.650 | 0 | 68.759 | ||||
| 06/10/2025 | 0.012 | 75.200 | 0 | 68.070 | ||||
| 03/10/2025 | 0.012 | 74.250 | 0 | 64.524 | 
| 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 |