| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.015 | 8.290 | 0 | 40.638 | ||||
| 31/10/2025 | 0.013 | 8.020 | 0 | 43.007 | ||||
| 30/10/2025 | 0.013 | 7.970 | 0 | 43.542 | ||||
| 28/10/2025 | 0.013 | 8.000 | 0 | 42.154 | ||||
| 27/10/2025 | 0.013 | 7.990 | 0 | 41.956 | ||||
| 24/10/2025 | 0.013 | 8.000 | 0 | 40.675 | ||||
| 23/10/2025 | 0.013 | 8.010 | 0 | 40.149 | ||||
| 22/10/2025 | 0.012 | 7.890 | 0 | 41.092 | ||||
| 21/10/2025 | 0.012 | 7.800 | 0 | 42.342 | ||||
| 20/10/2025 | 0.012 | 7.690 | 0 | 43.922 | ||||
| 17/10/2025 | 0.012 | 7.320 | 0 | 49.341 | ||||
| 16/10/2025 | 0.012 | 7.430 | 0 | 47.042 | ||||
| 15/10/2025 | 0.012 | 7.250 | 0 | 49.825 | ||||
| 14/10/2025 | 0.012 | 7.210 | 0 | 50.165 | ||||
| 13/10/2025 | 0.012 | 7.300 | 0 | 48.243 | ||||
| 10/10/2025 | 0.012 | 7.270 | 0 | 47.730 | ||||
| 09/10/2025 | 0.012 | 7.260 | 0 | 47.569 | ||||
| 08/10/2025 | 0.012 | 7.150 | 0 | 49.096 | ||||
| 06/10/2025 | 0.012 | 7.120 | 0 | 48.961 | ||||
| 03/10/2025 | 0.012 | 7.140 | 0 | 47.686 | 
| 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 |