| 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 | 56.550 | 0 | 104.569 | ||||
| 31/10/2025 | 0.010 | 56.150 | 0 | 82.285 | ||||
| 30/10/2025 | 0.010 | 57.100 | 0 | 69.447 | ||||
| 28/10/2025 | 0.010 | 56.150 | 0 | 68.734 | ||||
| 27/10/2025 | 0.010 | 56.000 | 0 | 66.507 | ||||
| 24/10/2025 | 0.010 | 55.650 | 0 | 60.942 | ||||
| 23/10/2025 | 0.010 | 55.550 | 0 | 59.421 | ||||
| 22/10/2025 | 0.010 | 55.500 | 0 | 57.784 | ||||
| 21/10/2025 | 0.010 | 55.900 | 0 | 53.885 | ||||
| 20/10/2025 | 0.010 | 54.300 | 0 | 60.718 | ||||
| 17/10/2025 | 0.010 | 53.700 | 0 | 59.057 | ||||
| 16/10/2025 | 0.010 | 55.500 | 0 | 49.148 | ||||
| 15/10/2025 | 0.010 | 54.750 | 0 | 51.520 | ||||
| 14/10/2025 | 0.010 | 53.000 | 0 | 58.371 | ||||
| 13/10/2025 | 0.010 | 52.450 | 0 | 59.631 | ||||
| 10/10/2025 | 0.010 | 53.900 | 0 | 50.173 | ||||
| 09/10/2025 | 0.010 | 53.500 | 0 | 50.936 | ||||
| 08/10/2025 | 0.010 | 52.750 | 0 | 53.118 | ||||
| 06/10/2025 | 0.010 | 53.250 | 0 | 49.433 | ||||
| 03/10/2025 | 0.010 | 52.950 | 0 | 48.350 | 
| 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 |