| 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 | 258.404 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 174.619 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 174.036 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 151.477 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 150.059 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 128.510 | ||||
| 23/10/2025 | 0.010 | 232.400 | 0 | 125.908 | ||||
| 22/10/2025 | 0.010 | 256.400 | 0 | 143.610 | ||||
| 21/10/2025 | 0.010 | 250.400 | 0 | 134.028 | ||||
| 20/10/2025 | 0.010 | 272.400 | 0 | 147.222 | ||||
| 17/10/2025 | 0.010 | 275.400 | 0 | 137.812 | ||||
| 16/10/2025 | 0.010 | 288.200 | 0 | 142.615 | ||||
| 15/10/2025 | 0.010 | 273.000 | 0 | 129.896 | ||||
| 14/10/2025 | 0.010 | 263.000 | 0 | 120.577 | ||||
| 13/10/2025 | 0.010 | 261.000 | 0 | 116.748 | ||||
| 10/10/2025 | 0.010 | 259.600 | 0 | 109.250 | ||||
| 09/10/2025 | 0.010 | 262.400 | 0 | 109.002 | ||||
| 08/10/2025 | 0.010 | 254.800 | 0 | 102.518 | ||||
| 06/10/2025 | 0.010 | 256.400 | 0 | 100.130 | ||||
| 03/10/2025 | 0.010 | 254.800 | 0 | 94.744 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |