| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.300 | 79.950 | 0 | 32.862 | ||||
| 31/10/2025 | 0.240 | 75.450 | 0 | 33.778 | ||||
| 30/10/2025 | 0.210 | 73.200 | 0 | 33.696 | ||||
| 28/10/2025 | 0.225 | 74.600 | 0 | 32.676 | ||||
| 27/10/2025 | 0.195 | 72.150 | 0 | 33.022 | ||||
| 24/10/2025 | 0.185 | 71.050 | 0 | 33.578 | ||||
| 23/10/2025 | 0.185 | 70.900 | 0 | 33.895 | ||||
| 22/10/2025 | 0.185 | 70.550 | 0 | 34.729 | ||||
| 21/10/2025 | 0.214 | 72.900 | 0 | 34.692 | ||||
| 20/10/2025 | 0.204 | 72.100 | 0 | 34.647 | ||||
| 17/10/2025 | 0.171 | 69.050 | 0 | 35.192 | ||||
| 16/10/2025 | 0.185 | 70.600 | 0 | 34.222 | ||||
| 15/10/2025 | 0.187 | 71.000 | 0 | 33.545 | ||||
| 14/10/2025 | 0.181 | 70.100 | 0 | 34.535 | ||||
| 13/10/2025 | 0.202 | 71.750 | 0 | 34.668 | ||||
| 10/10/2025 | 0.220 | 73.900 | 0 | 32.420 | ||||
| 09/10/2025 | 0.225 | 74.100 | 0 | 32.847 | ||||
| 08/10/2025 | 0.234 | 74.650 | 0 | 33.124 | ||||
| 06/10/2025 | 0.239 | 75.200 | 0 | 32.549 | ||||
| 03/10/2025 | 0.229 | 74.250 | 0 | 32.932 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:48 | |
| 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 |