| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.178 | 56.550 | 0 | 38.404 | ||||
| 31/10/2025 | 0.180 | 56.150 | 0 | 39.057 | ||||
| 30/10/2025 | 0.203 | 57.100 | 0 | 38.692 | ||||
| 28/10/2025 | 0.180 | 56.150 | 0 | 38.552 | ||||
| 27/10/2025 | 0.179 | 56.000 | 0 | 38.656 | ||||
| 24/10/2025 | 0.177 | 55.650 | 0 | 38.824 | ||||
| 23/10/2025 | 0.177 | 55.550 | 0 | 38.903 | ||||
| 22/10/2025 | 0.179 | 55.500 | 0 | 39.051 | ||||
| 21/10/2025 | 0.192 | 55.900 | 0 | 39.178 | ||||
| 20/10/2025 | 0.154 | 54.300 | 0 | 39.119 | ||||
| 17/10/2025 | 0.148 | 53.700 | 0 | 39.405 | ||||
| 16/10/2025 | 0.190 | 55.500 | 0 | 39.185 | ||||
| 15/10/2025 | 0.172 | 54.750 | 0 | 39.108 | ||||
| 14/10/2025 | 0.136 | 53.000 | 10,000 | 39.275 | 5,000 | 0.144 | 5,000 | 0.146 | 
| 13/10/2025 | 52.450 | 0 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 09:05 | |
| 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 |