| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 1.490 | 226.600 | 0 | 447.942 | ||||
| 31/10/2025 | 1.490 | 221.600 | 0 | 458.268 | ||||
| 30/10/2025 | 1.490 | 229.800 | 0 | 409.246 | ||||
| 28/10/2025 | 1.490 | 228.200 | 0 | 407.891 | ||||
| 27/10/2025 | 1.490 | 233.400 | 0 | 377.369 | ||||
| 24/10/2025 | 1.490 | 230.400 | 0 | 379.722 | ||||
| 23/10/2025 | 1.490 | 232.400 | 0 | 366.266 | ||||
| 22/10/2025 | 1.490 | 256.400 | 0 | 250.660 | ||||
| 21/10/2025 | 1.490 | 250.400 | 0 | 276.472 | ||||
| 20/10/2025 | 1.490 | 272.400 | 0 | 154.114 | ||||
| 17/10/2025 | 1.490 | 275.400 | 0 | 120.223 | ||||
| 16/10/2025 | 1.490 | 288.200 | 0 | |||||
| 15/10/2025 | 1.490 | 273.000 | 0 | 141.976 | ||||
| 14/10/2025 | 1.490 | 263.000 | 0 | 201.257 | ||||
| 13/10/2025 | 1.490 | 261.000 | 0 | 209.229 | ||||
| 10/10/2025 | 1.490 | 259.600 | 0 | 210.437 | ||||
| 09/10/2025 | 1.490 | 262.400 | 0 | 195.757 | ||||
| 08/10/2025 | 1.490 | 254.800 | 0 | 227.981 | ||||
| 06/10/2025 | 1.490 | 256.400 | 0 | 217.726 | ||||
| 03/10/2025 | 1.490 | 254.800 | 0 | 219.450 | 
| 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 |