| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.475 | 628.000 | 0 | 98.949 | ||||
| 31/10/2025 | 0.480 | 629.000 | 0 | 100.459 | ||||
| 30/10/2025 | 0.510 | 651.000 | 0 | 76.215 | ||||
| 28/10/2025 | 0.510 | 645.000 | 0 | 97.586 | ||||
| 27/10/2025 | 0.520 | 656.000 | 0 | 74.004 | ||||
| 24/10/2025 | 0.485 | 637.500 | 0 | 73.564 | ||||
| 23/10/2025 | 0.470 | 633.000 | 0 | 40.987 | ||||
| 22/10/2025 | 0.470 | 623.500 | 0 | 91.636 | ||||
| 21/10/2025 | 0.475 | 630.500 | 0 | 78.368 | ||||
| 20/10/2025 | 0.470 | 627.500 | 0 | 78.785 | ||||
| 17/10/2025 | 0.440 | 608.000 | 0 | 85.625 | ||||
| 16/10/2025 | 0.465 | 620.000 | 0 | 88.677 | ||||
| 15/10/2025 | 0.470 | 627.000 | 0 | 76.699 | ||||
| 14/10/2025 | 0.465 | 621.000 | 0 | 84.910 | ||||
| 13/10/2025 | 0.500 | 639.000 | 0 | 86.416 | ||||
| 10/10/2025 | 0.530 | 651.500 | 0 | 92.909 | ||||
| 09/10/2025 | 0.570 | 675.500 | 0 | 85.848 | ||||
| 08/10/2025 | 0.570 | 675.000 | 0 | 86.527 | ||||
| 06/10/2025 | 0.570 | 677.500 | 0 | 77.946 | ||||
| 03/10/2025 | 0.570 | 673.500 | 0 | 87.133 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |