| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.710 | 108.300 | 0 | 39.578 | ||||
| 31/10/2025 | 0.710 | 108.100 | 0 | 39.774 | ||||
| 30/10/2025 | 0.700 | 108.000 | 0 | 38.995 | ||||
| 28/10/2025 | 0.670 | 106.500 | 0 | 37.141 | ||||
| 27/10/2025 | 0.640 | 102.000 | 0 | 40.463 | ||||
| 24/10/2025 | 0.640 | 103.100 | 0 | 38.928 | ||||
| 23/10/2025 | 0.630 | 102.700 | 0 | 38.540 | ||||
| 22/10/2025 | 0.630 | 102.500 | 0 | 38.781 | ||||
| 21/10/2025 | 0.630 | 102.400 | 0 | 39.040 | ||||
| 20/10/2025 | 0.630 | 102.100 | 0 | 39.411 | ||||
| 17/10/2025 | 0.630 | 100.900 | 0 | 40.915 | ||||
| 16/10/2025 | 0.660 | 102.900 | 0 | 40.931 | ||||
| 15/10/2025 | 0.660 | 103.500 | 0 | 40.109 | ||||
| 14/10/2025 | 0.660 | 101.900 | 0 | 42.290 | ||||
| 13/10/2025 | 0.660 | 102.600 | 0 | 41.338 | ||||
| 10/10/2025 | 0.680 | 103.500 | 0 | 41.850 | ||||
| 09/10/2025 | 0.680 | 104.000 | 0 | 41.160 | ||||
| 08/10/2025 | 0.760 | 110.600 | 0 | 39.286 | ||||
| 06/10/2025 | 0.760 | 110.900 | 0 | 38.991 | ||||
| 03/10/2025 | 0.760 | 109.900 | 0 | 40.285 | 
| 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 |