| 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 | 31.222 | 0 | 61.448 | ||||
| 31/10/2025 | 1.590 | 32.022 | 0 | 74.228 | ||||
| 30/10/2025 | 1.750 | 34.062 | 0 | |||||
| 28/10/2025 | 1.620 | 32.382 | 0 | 70.717 | ||||
| 27/10/2025 | 1.820 | 34.622 | 0 | 54.812 | ||||
| 24/10/2025 | 1.680 | 33.162 | 0 | 58.418 | ||||
| 23/10/2025 | 1.490 | 31.202 | 0 | 59.043 | ||||
| 22/10/2025 | 1.500 | 31.222 | 0 | 63.948 | ||||
| 21/10/2025 | 1.540 | 31.802 | 0 | 50.839 | ||||
| 20/10/2025 | 1.510 | 31.462 | 0 | 54.151 | ||||
| 17/10/2025 | 1.450 | 30.882 | 0 | 50.008 | ||||
| 16/10/2025 | 1.630 | 32.442 | 0 | 69.525 | ||||
| 15/10/2025 | 1.720 | 33.682 | 0 | |||||
| 14/10/2025 | 1.650 | 32.662 | 0 | 68.527 | ||||
| 13/10/2025 | 1.900 | 35.262 | 0 | 67.493 | ||||
| 10/10/2025 | 1.970 | 35.982 | 0 | 66.451 | ||||
| 09/10/2025 | 2.120 | 37.642 | 0 | 45.303 | ||||
| 08/10/2025 | 1.840 | 34.762 | 0 | 56.716 | ||||
| 06/10/2025 | 1.650 | 32.762 | 0 | 60.988 | ||||
| 03/10/2025 | 1.600 | 32.382 | 0 | 49.255 | 
| 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 |