| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.520 | 79.950 | 0 | |||||
| 31/10/2025 | 0.440 | 75.450 | 0 | 33.265 | ||||
| 30/10/2025 | 0.410 | 73.200 | 0 | 42.682 | ||||
| 28/10/2025 | 0.420 | 74.600 | 0 | 26.673 | ||||
| 27/10/2025 | 0.375 | 72.150 | 0 | 29.809 | ||||
| 24/10/2025 | 0.365 | 71.050 | 0 | 37.435 | ||||
| 23/10/2025 | 0.365 | 70.900 | 0 | 38.896 | ||||
| 22/10/2025 | 0.365 | 70.550 | 0 | 42.155 | ||||
| 21/10/2025 | 0.400 | 72.900 | 0 | 37.988 | ||||
| 20/10/2025 | 0.385 | 72.100 | 0 | 37.531 | ||||
| 17/10/2025 | 0.340 | 69.050 | 0 | 41.864 | ||||
| 16/10/2025 | 0.360 | 70.600 | 0 | 38.037 | ||||
| 15/10/2025 | 0.360 | 71.000 | 0 | 33.370 | ||||
| 14/10/2025 | 0.360 | 70.100 | 0 | 42.382 | ||||
| 13/10/2025 | 0.390 | 71.750 | 0 | 42.853 | ||||
| 10/10/2025 | 0.425 | 73.900 | 0 | 40.463 | ||||
| 09/10/2025 | 0.430 | 74.100 | 0 | 41.112 | ||||
| 08/10/2025 | 0.440 | 74.650 | 0 | 40.953 | ||||
| 06/10/2025 | 0.440 | 75.200 | 0 | 33.548 | ||||
| 03/10/2025 | 0.430 | 74.250 | 0 | 38.621 | 
| 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 |