| 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 | 155.183 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 132.386 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 136.140 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 126.459 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 127.523 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 115.681 | ||||
| 23/10/2025 | 0.010 | 232.400 | 0 | 114.637 | ||||
| 22/10/2025 | 0.010 | 256.400 | 0 | 129.503 | ||||
| 21/10/2025 | 0.010 | 250.400 | 0 | 122.749 | ||||
| 20/10/2025 | 0.010 | 272.400 | 0 | 134.202 | ||||
| 17/10/2025 | 0.010 | 275.400 | 80,000 | 128.541 | ||||
| 16/10/2025 | 0.016 | 288.200 | 0 | 145.413 | ||||
| 15/10/2025 | 0.016 | 273.000 | 0 | 134.575 | ||||
| 14/10/2025 | 0.019 | 263.000 | 0 | 131.325 | ||||
| 13/10/2025 | 0.020 | 261.000 | 0 | 129.529 | ||||
| 10/10/2025 | 0.020 | 259.600 | 0 | 123.087 | ||||
| 09/10/2025 | 0.020 | 262.400 | 0 | 122.984 | ||||
| 08/10/2025 | 0.020 | 254.800 | 0 | 116.980 | ||||
| 06/10/2025 | 0.020 | 256.400 | 0 | 114.865 | ||||
| 03/10/2025 | 0.020 | 254.800 | 0 | 109.859 | 
| 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 |