| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.010 | 628.000 | 0 | 90.789 | ||||
| 31/10/2025 | 0.010 | 629.000 | 0 | 88.632 | ||||
| 30/10/2025 | 0.010 | 651.000 | 0 | 91.126 | ||||
| 28/10/2025 | 0.010 | 645.000 | 0 | 88.826 | ||||
| 27/10/2025 | 0.010 | 656.000 | 0 | 89.670 | ||||
| 24/10/2025 | 0.010 | 637.500 | 0 | 85.085 | ||||
| 23/10/2025 | 0.010 | 633.000 | 0 | 83.827 | ||||
| 22/10/2025 | 0.010 | 623.500 | 0 | 81.879 | ||||
| 21/10/2025 | 0.010 | 630.500 | 0 | 82.262 | ||||
| 20/10/2025 | 0.010 | 627.500 | 0 | 81.265 | ||||
| 17/10/2025 | 0.010 | 608.000 | 0 | 76.895 | ||||
| 16/10/2025 | 0.010 | 620.000 | 0 | 78.052 | ||||
| 15/10/2025 | 0.010 | 627.000 | 0 | 78.487 | ||||
| 14/10/2025 | 0.010 | 621.000 | 0 | 77.163 | ||||
| 13/10/2025 | 0.010 | 639.000 | 0 | 79.045 | ||||
| 10/10/2025 | 0.010 | 651.500 | 0 | 79.144 | ||||
| 09/10/2025 | 0.010 | 675.500 | 0 | 81.557 | ||||
| 08/10/2025 | 0.010 | 675.000 | 0 | 81.008 | ||||
| 06/10/2025 | 0.010 | 677.500 | 0 | 80.329 | ||||
| 03/10/2025 | 0.010 | 673.500 | 0 | 78.501 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:25 | |
| 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 |