| 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 | 99.100 | 0 | 114.267 | ||||
| 31/10/2025 | 0.010 | 100.600 | 0 | 107.099 | ||||
| 30/10/2025 | 0.010 | 104.200 | 0 | 100.680 | ||||
| 28/10/2025 | 0.010 | 104.800 | 0 | 97.182 | ||||
| 27/10/2025 | 0.010 | 105.700 | 0 | 94.768 | ||||
| 24/10/2025 | 0.010 | 104.000 | 0 | 93.386 | ||||
| 23/10/2025 | 0.010 | 103.900 | 0 | 92.406 | ||||
| 22/10/2025 | 0.010 | 102.900 | 0 | 92.561 | ||||
| 21/10/2025 | 0.010 | 103.900 | 0 | 90.318 | ||||
| 20/10/2025 | 0.010 | 104.800 | 0 | 88.255 | ||||
| 17/10/2025 | 0.010 | 103.200 | 0 | 87.323 | ||||
| 16/10/2025 | 0.010 | 107.600 | 0 | 81.483 | ||||
| 15/10/2025 | 0.010 | 108.600 | 0 | 79.583 | ||||
| 14/10/2025 | 0.010 | 105.400 | 0 | 82.292 | ||||
| 13/10/2025 | 0.010 | 106.300 | 0 | 80.522 | ||||
| 10/10/2025 | 0.010 | 108.200 | 0 | 76.320 | ||||
| 09/10/2025 | 0.010 | 110.200 | 0 | 73.600 | ||||
| 08/10/2025 | 0.010 | 109.700 | 0 | 73.456 | ||||
| 06/10/2025 | 0.010 | 108.100 | 0 | 73.808 | ||||
| 03/10/2025 | 0.010 | 109.400 | 0 | 70.739 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:23 | |
| 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 |