| 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 | 163.200 | 0 | 133.240 | ||||
| 31/10/2025 | 0.010 | 165.100 | 0 | 126.799 | ||||
| 30/10/2025 | 0.010 | 172.100 | 0 | 131.580 | ||||
| 28/10/2025 | 0.010 | 171.000 | 0 | 125.580 | ||||
| 27/10/2025 | 0.010 | 173.600 | 0 | 125.828 | ||||
| 24/10/2025 | 0.010 | 168.300 | 0 | 114.754 | ||||
| 23/10/2025 | 0.010 | 164.600 | 0 | 109.481 | ||||
| 22/10/2025 | 0.010 | 161.900 | 0 | 105.253 | ||||
| 21/10/2025 | 0.010 | 165.100 | 0 | 106.696 | ||||
| 20/10/2025 | 0.010 | 161.900 | 0 | 102.223 | ||||
| 17/10/2025 | 0.010 | 154.400 | 0 | 91.178 | ||||
| 16/10/2025 | 0.010 | 161.200 | 0 | 96.277 | ||||
| 15/10/2025 | 0.010 | 161.600 | 0 | 95.433 | ||||
| 14/10/2025 | 0.010 | 155.600 | 0 | 88.922 | ||||
| 13/10/2025 | 0.010 | 162.600 | 0 | 94.008 | ||||
| 10/10/2025 | 0.010 | 165.400 | 0 | 93.132 | ||||
| 09/10/2025 | 0.010 | 173.300 | 0 | 98.180 | ||||
| 08/10/2025 | 0.010 | 177.600 | 0 | 100.245 | ||||
| 06/10/2025 | 0.010 | 180.500 | 0 | 100.183 | ||||
| 03/10/2025 | 0.010 | 185.100 | 0 | 100.269 | 
| 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 |