| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 2.250 | 628.000 | 0 | 95.016 | ||||
| 31/10/2025 | 2.280 | 629.000 | 0 | 101.247 | ||||
| 30/10/2025 | 2.440 | 651.000 | 0 | |||||
| 28/10/2025 | 2.410 | 645.000 | 0 | 81.415 | ||||
| 27/10/2025 | 2.470 | 656.000 | 0 | |||||
| 24/10/2025 | 2.300 | 637.500 | 0 | |||||
| 23/10/2025 | 2.230 | 633.000 | 0 | |||||
| 22/10/2025 | 2.210 | 623.500 | 0 | 79.182 | ||||
| 21/10/2025 | 2.260 | 630.500 | 0 | 64.836 | ||||
| 20/10/2025 | 2.230 | 627.500 | 0 | 63.115 | ||||
| 17/10/2025 | 2.070 | 608.000 | 0 | 77.737 | ||||
| 16/10/2025 | 2.190 | 620.000 | 0 | 79.428 | ||||
| 15/10/2025 | 2.220 | 627.000 | 0 | 48.732 | ||||
| 14/10/2025 | 2.190 | 621.000 | 0 | 73.271 | ||||
| 13/10/2025 | 2.360 | 639.000 | 0 | 70.432 | ||||
| 10/10/2025 | 2.520 | 651.500 | 0 | 86.240 | ||||
| 09/10/2025 | 2.720 | 675.500 | 0 | 69.600 | ||||
| 08/10/2025 | 2.720 | 675.000 | 0 | 72.186 | ||||
| 06/10/2025 | 2.720 | 677.500 | 0 | |||||
| 03/10/2025 | 2.720 | 673.500 | 0 | 76.200 | 
| 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 |