| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.015 | 628.000 | 0 | 53.653 | ||||
| 31/10/2025 | 0.016 | 629.000 | 0 | 53.219 | ||||
| 30/10/2025 | 0.016 | 651.000 | 0 | 56.284 | ||||
| 28/10/2025 | 0.017 | 645.000 | 0 | 55.179 | ||||
| 27/10/2025 | 0.017 | 656.000 | 0 | 56.455 | ||||
| 24/10/2025 | 0.017 | 637.500 | 0 | 52.554 | ||||
| 23/10/2025 | 0.017 | 633.000 | 0 | 51.524 | ||||
| 22/10/2025 | 0.017 | 623.500 | 0 | 49.732 | ||||
| 21/10/2025 | 0.017 | 630.500 | 0 | 50.468 | ||||
| 20/10/2025 | 0.017 | 627.500 | 0 | 49.696 | ||||
| 17/10/2025 | 0.017 | 608.000 | 0 | 45.816 | ||||
| 16/10/2025 | 0.017 | 620.000 | 0 | 47.373 | ||||
| 15/10/2025 | 0.017 | 627.000 | 0 | 48.130 | ||||
| 14/10/2025 | 0.017 | 621.000 | 0 | 46.956 | ||||
| 13/10/2025 | 0.017 | 639.000 | 0 | 49.283 | ||||
| 10/10/2025 | 0.017 | 651.500 | 0 | 50.165 | ||||
| 09/10/2025 | 0.017 | 675.500 | 0 | 53.031 | ||||
| 08/10/2025 | 0.017 | 675.000 | 0 | 52.677 | ||||
| 06/10/2025 | 0.018 | 677.500 | 0 | 52.936 | ||||
| 03/10/2025 | 0.018 | 673.500 | 0 | 51.612 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |