| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.153 | 226.600 | 0 | 61.468 | ||||
| 31/10/2025 | 0.163 | 221.600 | 160,000 | 59.505 | 80,000 | 0.157 | 80,000 | 0.157 | 
| 30/10/2025 | 0.147 | 229.800 | 40,000 | 61.040 | 20,000 | 0.151 | 20,000 | 0.152 | 
| 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 |