| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.270 | 628.000 | 0 | 38.380 | ||||
| 31/10/2025 | 0.275 | 629.000 | 0 | 39.205 | ||||
| 30/10/2025 | 0.295 | 651.000 | 0 | 33.913 | ||||
| 28/10/2025 | 0.295 | 645.000 | 0 | 37.043 | ||||
| 27/10/2025 | 0.295 | 656.000 | 0 | 30.227 | ||||
| 24/10/2025 | 0.270 | 637.500 | 0 | 32.163 | ||||
| 23/10/2025 | 0.260 | 633.000 | 0 | 31.117 | ||||
| 22/10/2025 | 0.260 | 623.500 | 0 | 36.097 | ||||
| 21/10/2025 | 0.260 | 630.500 | 0 | 32.472 | ||||
| 20/10/2025 | 0.255 | 627.500 | 0 | 32.310 | ||||
| 17/10/2025 | 0.233 | 608.000 | 0 | 34.677 | ||||
| 16/10/2025 | 0.260 | 620.000 | 0 | 37.350 | ||||
| 15/10/2025 | 0.260 | 627.000 | 0 | 33.803 | ||||
| 14/10/2025 | 0.260 | 621.000 | 0 | 36.751 | ||||
| 13/10/2025 | 0.285 | 639.000 | 0 | 35.669 | ||||
| 10/10/2025 | 0.310 | 651.500 | 0 | 37.034 | ||||
| 09/10/2025 | 0.340 | 675.500 | 0 | 33.429 | ||||
| 08/10/2025 | 0.340 | 675.000 | 0 | 33.664 | ||||
| 06/10/2025 | 0.340 | 677.500 | 0 | 31.978 | ||||
| 03/10/2025 | 0.340 | 673.500 | 0 | 34.314 | 
| 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 |