| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.018 | 628.000 | 0 | 61.550 | ||||
| 31/10/2025 | 0.018 | 629.000 | 0 | 60.033 | ||||
| 30/10/2025 | 0.018 | 651.000 | 0 | 63.360 | ||||
| 28/10/2025 | 0.018 | 645.000 | 0 | 61.259 | ||||
| 27/10/2025 | 0.018 | 656.000 | 0 | 62.578 | ||||
| 24/10/2025 | 0.018 | 637.500 | 0 | 58.014 | ||||
| 23/10/2025 | 0.018 | 633.000 | 0 | 56.803 | ||||
| 22/10/2025 | 0.018 | 623.500 | 0 | 54.761 | ||||
| 21/10/2025 | 0.020 | 630.500 | 0 | 56.604 | ||||
| 20/10/2025 | 0.020 | 627.500 | 0 | 55.675 | ||||
| 17/10/2025 | 0.020 | 608.000 | 0 | 51.182 | ||||
| 16/10/2025 | 0.020 | 620.000 | 0 | 52.843 | ||||
| 15/10/2025 | 0.020 | 627.000 | 0 | 53.620 | ||||
| 14/10/2025 | 0.020 | 621.000 | 0 | 52.269 | ||||
| 13/10/2025 | 0.020 | 639.000 | 0 | 54.776 | ||||
| 10/10/2025 | 0.020 | 651.500 | 0 | 55.579 | ||||
| 09/10/2025 | 0.020 | 675.500 | 0 | 58.668 | ||||
| 08/10/2025 | 0.020 | 675.000 | 0 | 58.226 | ||||
| 06/10/2025 | 0.020 | 677.500 | 0 | 57.830 | ||||
| 03/10/2025 | 0.020 | 673.500 | 0 | 56.250 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:10 | |
| 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 |