| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 1.780 | 30.420 | 0 | |||||
| 31/10/2025 | 1.720 | 29.520 | 0 | 108.897 | ||||
| 30/10/2025 | 1.720 | 29.920 | 0 | |||||
| 28/10/2025 | 1.560 | 27.660 | 0 | 129.903 | ||||
| 27/10/2025 | 1.610 | 28.620 | 0 | |||||
| 24/10/2025 | 1.520 | 27.720 | 0 | |||||
| 23/10/2025 | 1.400 | 26.580 | 0 | |||||
| 22/10/2025 | 1.330 | 25.440 | 0 | 108.203 | ||||
| 21/10/2025 | 1.330 | 25.340 | 0 | 115.707 | ||||
| 20/10/2025 | 1.330 | 25.340 | 0 | 114.875 | ||||
| 17/10/2025 | 1.330 | 25.260 | 0 | 118.125 | ||||
| 16/10/2025 | 1.360 | 26.040 | 0 | |||||
| 15/10/2025 | 1.340 | 25.900 | 0 | |||||
| 14/10/2025 | 1.330 | 25.280 | 0 | 114.489 | ||||
| 13/10/2025 | 1.420 | 26.360 | 0 | 103.260 | ||||
| 10/10/2025 | 1.420 | 26.100 | 0 | 120.308 | ||||
| 09/10/2025 | 1.530 | 27.760 | 0 | |||||
| 08/10/2025 | 1.460 | 26.920 | 0 | 82.203 | ||||
| 06/10/2025 | 1.460 | 26.520 | 0 | 117.784 | ||||
| 03/10/2025 | 1.470 | 26.840 | 0 | 100.303 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 14:45 | |
| 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 |