| 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 | 226.600 | 0 | 63.265 | ||||
| 31/10/2025 | 0.065 | 221.600 | 0 | 63.755 | ||||
| 30/10/2025 | 0.077 | 229.800 | 0 | 63.133 | ||||
| 28/10/2025 | 0.077 | 228.200 | 40,000 | 63.411 | 20,000 | 0.091 | 20,000 | 0.092 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 10:57 | |
| 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 |