| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.040 | 41.260 | 0 | 51.993 | ||||
| 31/10/2025 | 0.048 | 41.200 | 0 | 61.049 | ||||
| 30/10/2025 | 0.064 | 42.100 | 0 | 65.419 | ||||
| 28/10/2025 | 0.076 | 42.600 | 0 | 68.911 | ||||
| 27/10/2025 | 0.086 | 43.180 | 0 | 69.010 | ||||
| 24/10/2025 | 0.092 | 43.760 | 0 | 57.138 | ||||
| 23/10/2025 | 0.080 | 42.420 | 0 | 68.202 | ||||
| 22/10/2025 | 0.091 | 43.000 | 0 | 70.550 | ||||
| 21/10/2025 | 0.091 | 42.920 | 0 | 70.365 | ||||
| 20/10/2025 | 0.091 | 42.880 | 0 | 69.394 | ||||
| 17/10/2025 | 0.087 | 42.000 | 0 | 74.763 | ||||
| 16/10/2025 | 0.123 | 44.320 | 0 | 78.016 | ||||
| 15/10/2025 | 0.123 | 44.740 | 0 | 68.026 | ||||
| 14/10/2025 | 0.109 | 43.100 | 0 | 79.068 | ||||
| 13/10/2025 | 0.121 | 43.920 | 0 | 78.220 | ||||
| 10/10/2025 | 0.121 | 43.980 | 0 | 73.187 | ||||
| 09/10/2025 | 0.113 | 43.560 | 0 | 69.704 | ||||
| 08/10/2025 | 0.105 | 42.300 | 0 | 78.373 | ||||
| 06/10/2025 | 0.113 | 42.660 | 0 | 79.440 | ||||
| 03/10/2025 | 0.122 | 43.100 | 0 | 79.239 | 
| 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 |