| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 4.150 | 226.600 | 0 | 532.533 | ||||
| 31/10/2025 | 4.090 | 221.600 | 0 | 566.733 | ||||
| 30/10/2025 | 4.210 | 229.800 | 0 | 506.807 | ||||
| 28/10/2025 | 4.200 | 228.200 | 0 | 524.825 | ||||
| 27/10/2025 | 4.300 | 233.400 | 0 | 517.083 | ||||
| 24/10/2025 | 4.250 | 230.400 | 0 | 514.077 | ||||
| 23/10/2025 | 4.280 | 232.400 | 0 | 498.036 | ||||
| 22/10/2025 | 4.780 | 256.400 | 0 | 528.107 | ||||
| 21/10/2025 | 4.660 | 250.400 | 0 | 521.259 | ||||
| 20/10/2025 | 5.110 | 272.400 | 0 | 537.137 | ||||
| 17/10/2025 | 5.190 | 275.400 | 0 | 548.598 | ||||
| 16/10/2025 | 5.440 | 288.200 | 0 | 541.547 | ||||
| 15/10/2025 | 5.110 | 273.000 | 0 | 502.301 | ||||
| 14/10/2025 | 4.900 | 263.000 | 0 | 483.522 | ||||
| 13/10/2025 | 4.860 | 261.000 | 0 | 479.162 | ||||
| 10/10/2025 | 4.850 | 259.600 | 0 | 488.240 | ||||
| 09/10/2025 | 4.880 | 262.400 | 0 | 456.946 | ||||
| 08/10/2025 | 4.740 | 254.800 | 0 | 464.324 | ||||
| 06/10/2025 | 4.760 | 256.400 | 0 | 445.500 | ||||
| 03/10/2025 | 4.740 | 254.800 | 0 | 448.905 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:53 | |
| 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 |