| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.530 | 628.000 | 0 | 98.348 | ||||
| 31/10/2025 | 0.540 | 629.000 | 0 | 109.616 | ||||
| 30/10/2025 | 0.570 | 651.000 | 0 | 83.371 | ||||
| 28/10/2025 | 0.570 | 645.000 | 0 | 106.310 | ||||
| 27/10/2025 | 0.570 | 656.000 | 0 | |||||
| 24/10/2025 | 0.530 | 637.500 | 0 | |||||
| 23/10/2025 | 0.530 | 633.000 | 0 | 47.421 | ||||
| 22/10/2025 | 0.530 | 623.500 | 0 | 100.809 | ||||
| 21/10/2025 | 0.530 | 630.500 | 0 | 75.024 | ||||
| 20/10/2025 | 0.520 | 627.500 | 0 | 57.141 | ||||
| 17/10/2025 | 0.495 | 608.000 | 0 | 87.778 | ||||
| 16/10/2025 | 0.520 | 620.000 | 0 | 90.864 | ||||
| 15/10/2025 | 0.530 | 627.000 | 0 | 84.993 | ||||
| 14/10/2025 | 0.530 | 621.000 | 0 | 100.457 | ||||
| 13/10/2025 | 0.560 | 639.000 | 0 | 95.123 | ||||
| 10/10/2025 | 0.580 | 651.500 | 0 | 87.458 | ||||
| 09/10/2025 | 0.620 | 675.500 | 0 | 73.321 | ||||
| 08/10/2025 | 0.620 | 675.000 | 0 | 75.402 | ||||
| 06/10/2025 | 0.620 | 677.500 | 0 | 49.104 | ||||
| 03/10/2025 | 0.620 | 673.500 | 0 | 79.176 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 14:45 | |
| 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 |