| 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 | 56.550 | 0 | 129.402 | ||||
| 31/10/2025 | 0.010 | 56.150 | 0 | 108.696 | ||||
| 30/10/2025 | 0.010 | 57.100 | 0 | 107.997 | ||||
| 28/10/2025 | 0.010 | 56.150 | 0 | 96.422 | ||||
| 27/10/2025 | 0.010 | 56.000 | 0 | 92.613 | ||||
| 24/10/2025 | 0.010 | 55.650 | 0 | 83.404 | ||||
| 23/10/2025 | 0.010 | 55.550 | 0 | 80.863 | ||||
| 22/10/2025 | 0.010 | 55.500 | 0 | 78.669 | ||||
| 21/10/2025 | 0.010 | 55.900 | 0 | 78.058 | ||||
| 20/10/2025 | 0.010 | 54.300 | 0 | 71.223 | ||||
| 17/10/2025 | 0.010 | 53.700 | 0 | 65.029 | ||||
| 16/10/2025 | 0.010 | 55.500 | 0 | 69.086 | ||||
| 15/10/2025 | 0.010 | 54.750 | 0 | 65.673 | ||||
| 14/10/2025 | 0.010 | 53.000 | 0 | 59.429 | ||||
| 13/10/2025 | 0.010 | 52.450 | 0 | 56.791 | ||||
| 10/10/2025 | 0.010 | 53.900 | 0 | 58.116 | ||||
| 09/10/2025 | 0.010 | 53.500 | 0 | 56.170 | ||||
| 08/10/2025 | 0.010 | 52.750 | 0 | 53.338 | ||||
| 06/10/2025 | 0.010 | 53.250 | 0 | 53.162 | ||||
| 03/10/2025 | 0.010 | 52.950 | 0 | 50.361 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |