| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.260 | 628.000 | 0 | 35.716 | ||||
| 31/10/2025 | 0.265 | 629.000 | 0 | 36.588 | ||||
| 30/10/2025 | 0.290 | 651.000 | 0 | 32.697 | ||||
| 28/10/2025 | 0.285 | 645.000 | 0 | 34.190 | ||||
| 27/10/2025 | 0.295 | 656.000 | 0 | 30.879 | ||||
| 24/10/2025 | 0.265 | 637.500 | 0 | 30.972 | ||||
| 23/10/2025 | 0.255 | 633.000 | 0 | 29.911 | ||||
| 22/10/2025 | 0.255 | 623.500 | 0 | 35.110 | ||||
| 21/10/2025 | 0.260 | 630.500 | 0 | 33.093 | ||||
| 20/10/2025 | 0.255 | 627.500 | 0 | 32.924 | ||||
| 17/10/2025 | 0.231 | 608.000 | 0 | 34.662 | ||||
| 16/10/2025 | 0.250 | 620.000 | 0 | 34.804 | ||||
| 15/10/2025 | 0.255 | 627.000 | 0 | 32.747 | ||||
| 14/10/2025 | 0.255 | 621.000 | 0 | 35.799 | ||||
| 13/10/2025 | 0.280 | 639.000 | 0 | 34.625 | ||||
| 10/10/2025 | 0.300 | 651.500 | 0 | 34.247 | ||||
| 09/10/2025 | 0.335 | 675.500 | 0 | 32.092 | ||||
| 08/10/2025 | 0.335 | 675.000 | 0 | 32.348 | ||||
| 06/10/2025 | 0.335 | 677.500 | 0 | 30.543 | ||||
| 03/10/2025 | 0.335 | 673.500 | 0 | 33.061 | 
| 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 |