| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.013 | 226.600 | 0 | 122.049 | ||||
| 31/10/2025 | 0.015 | 221.600 | 0 | 123.305 | ||||
| 30/10/2025 | 0.015 | 229.800 | 0 | 116.373 | ||||
| 28/10/2025 | 0.015 | 228.200 | 0 | 114.465 | ||||
| 27/10/2025 | 0.015 | 233.400 | 0 | 109.898 | ||||
| 24/10/2025 | 0.015 | 230.400 | 0 | 107.905 | ||||
| 23/10/2025 | 0.015 | 232.400 | 0 | 105.547 | ||||
| 22/10/2025 | 0.015 | 256.400 | 0 | 91.249 | ||||
| 21/10/2025 | 0.018 | 250.400 | 0 | 96.569 | ||||
| 20/10/2025 | 0.018 | 272.400 | 120,000 | 84.182 | 120,000 | 0.018 | ||
| 17/10/2025 | 0.023 | 275.400 | 0 | 84.187 | ||||
| 16/10/2025 | 0.033 | 288.200 | 40,000 | 83.430 | 40,000 | 0.033 | ||
| 15/10/2025 | 0.021 | 273.000 | 0 | 82.264 | ||||
| 14/10/2025 | 0.018 | 263.000 | 0 | 83.891 | ||||
| 13/10/2025 | 0.019 | 261.000 | 0 | 84.953 | ||||
| 10/10/2025 | 0.015 | 259.600 | 0 | 79.856 | ||||
| 09/10/2025 | 0.015 | 262.400 | 0 | 77.903 | ||||
| 08/10/2025 | 0.015 | 254.800 | 0 | 80.716 | ||||
| 06/10/2025 | 0.015 | 256.400 | 0 | 78.693 | ||||
| 03/10/2025 | 0.015 | 254.800 | 0 | 77.565 | 
| 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 |