| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.069 | 2,876.000 | 0 | 30.164 | ||||
| 31/10/2025 | 0.069 | 2,876.000 | 0 | 29.867 | ||||
| 30/10/2025 | 0.059 | 2,831.000 | 1,000 | 29.897 | 500 | 0.059 | 500 | 0.060 | 
| 28/10/2025 | 2,808.000 | 0 | 
| 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 |