| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.485 | 628.000 | 0 | 113.441 | ||||
| 31/10/2025 | 0.495 | 629.000 | 0 | 119.994 | ||||
| 30/10/2025 | 0.510 | 651.000 | 0 | 75.233 | ||||
| 28/10/2025 | 0.510 | 645.000 | 0 | 97.128 | ||||
| 27/10/2025 | 0.510 | 656.000 | 0 | |||||
| 24/10/2025 | 0.475 | 637.500 | 0 | |||||
| 23/10/2025 | 0.465 | 633.000 | 0 | |||||
| 22/10/2025 | 0.465 | 623.500 | 0 | 83.908 | ||||
| 21/10/2025 | 0.465 | 630.500 | 0 | |||||
| 20/10/2025 | 0.460 | 627.500 | 0 | 48.080 | ||||
| 17/10/2025 | 0.440 | 608.000 | 0 | 85.269 | ||||
| 16/10/2025 | 0.465 | 620.000 | 0 | 88.325 | ||||
| 15/10/2025 | 0.465 | 627.000 | 0 | 66.813 | ||||
| 14/10/2025 | 0.465 | 621.000 | 0 | 84.543 | ||||
| 13/10/2025 | 0.495 | 639.000 | 0 | 78.750 | ||||
| 10/10/2025 | 0.540 | 651.500 | 0 | 103.728 | ||||
| 09/10/2025 | 0.560 | 675.500 | 0 | 65.542 | ||||
| 08/10/2025 | 0.560 | 675.000 | 0 | 67.599 | ||||
| 06/10/2025 | 0.560 | 677.500 | 0 | |||||
| 03/10/2025 | 0.560 | 673.500 | 0 | 71.266 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:14 | |
| 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 |