| 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 | 230.387 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 166.697 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 167.442 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 147.869 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 147.018 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 127.344 | ||||
| 23/10/2025 | 0.010 | 232.400 | 4,100,000 | 125.019 | ||||
| 22/10/2025 | 0.010 | 256.400 | 0 | 142.234 | ||||
| 21/10/2025 | 0.010 | 250.400 | 0 | 133.133 | ||||
| 20/10/2025 | 0.010 | 272.400 | 0 | 146.032 | ||||
| 17/10/2025 | 0.010 | 275.400 | 0 | 137.224 | ||||
| 16/10/2025 | 0.010 | 288.200 | 0 | 141.982 | ||||
| 15/10/2025 | 0.010 | 273.000 | 0 | 129.657 | ||||
| 14/10/2025 | 0.010 | 263.000 | 0 | 120.621 | ||||
| 13/10/2025 | 0.010 | 261.000 | 0 | 116.924 | ||||
| 10/10/2025 | 0.010 | 259.600 | 0 | 109.680 | ||||
| 09/10/2025 | 0.010 | 262.400 | 0 | 109.457 | ||||
| 08/10/2025 | 0.010 | 254.800 | 0 | 103.122 | ||||
| 06/10/2025 | 0.010 | 256.400 | 0 | 100.802 | ||||
| 03/10/2025 | 0.010 | 254.800 | 0 | 95.535 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:25 | |
| 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 |