| 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 | 36.040 | 0 | 151.139 | ||||
| 31/10/2025 | 0.010 | 36.540 | 0 | 140.021 | ||||
| 30/10/2025 | 0.010 | 37.420 | 0 | 132.908 | ||||
| 28/10/2025 | 0.010 | 38.440 | 0 | 123.403 | ||||
| 27/10/2025 | 0.010 | 39.240 | 0 | 117.590 | ||||
| 24/10/2025 | 0.010 | 38.300 | 0 | 116.732 | ||||
| 23/10/2025 | 0.010 | 37.560 | 0 | 118.522 | ||||
| 22/10/2025 | 0.010 | 38.500 | 0 | 112.599 | ||||
| 21/10/2025 | 0.010 | 40.220 | 0 | 103.590 | ||||
| 20/10/2025 | 0.010 | 38.760 | 0 | 108.517 | ||||
| 17/10/2025 | 0.010 | 37.740 | 0 | 108.884 | ||||
| 16/10/2025 | 0.010 | 41.080 | 0 | 93.884 | ||||
| 15/10/2025 | 0.010 | 39.120 | 0 | 100.626 | ||||
| 14/10/2025 | 0.012 | 38.600 | 0 | 105.948 | ||||
| 13/10/2025 | 0.012 | 40.060 | 0 | 98.781 | ||||
| 10/10/2025 | 0.012 | 41.420 | 10,000 | 90.429 | ||||
| 09/10/2025 | 0.012 | 43.440 | 527,500 | 82.067 | ||||
| 08/10/2025 | 0.011 | 42.240 | 0 | 83.813 | ||||
| 06/10/2025 | 0.011 | 42.500 | 0 | 81.289 | ||||
| 03/10/2025 | 0.012 | 43.380 | 0 | 77.694 | 
| 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 |