| 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 | 121.302 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 108.084 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 112.405 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 106.426 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 108.202 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 100.178 | ||||
| 23/10/2025 | 0.010 | 232.400 | 200,000 | 99.843 | ||||
| 22/10/2025 | 0.010 | 256.400 | 0 | 113.388 | ||||
| 21/10/2025 | 0.010 | 250.400 | 0 | 107.998 | ||||
| 20/10/2025 | 0.010 | 272.400 | 0 | 118.613 | ||||
| 17/10/2025 | 0.010 | 275.400 | 0 | 114.964 | ||||
| 16/10/2025 | 0.010 | 288.200 | 0 | 119.468 | ||||
| 15/10/2025 | 0.010 | 273.000 | 0 | 110.673 | ||||
| 14/10/2025 | 0.010 | 263.000 | 0 | 104.259 | ||||
| 13/10/2025 | 0.010 | 261.000 | 0 | 101.918 | ||||
| 10/10/2025 | 0.010 | 259.600 | 0 | 97.565 | ||||
| 09/10/2025 | 0.010 | 262.400 | 0 | 97.788 | ||||
| 08/10/2025 | 0.010 | 254.800 | 0 | 93.012 | ||||
| 06/10/2025 | 0.010 | 256.400 | 0 | 91.748 | ||||
| 03/10/2025 | 0.010 | 254.800 | 0 | 88.188 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 10:57 | |
| 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 |