| 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 | 220.200 | 0 | 100.708 | ||||
| 31/10/2025 | 0.010 | 217.000 | 0 | 96.245 | ||||
| 30/10/2025 | 0.010 | 220.000 | 0 | 96.923 | ||||
| 28/10/2025 | 0.010 | 224.600 | 0 | 97.522 | ||||
| 27/10/2025 | 0.010 | 230.000 | 0 | 99.260 | ||||
| 24/10/2025 | 0.010 | 230.600 | 0 | 97.097 | ||||
| 23/10/2025 | 0.010 | 228.200 | 0 | 95.231 | ||||
| 22/10/2025 | 0.010 | 229.600 | 0 | 95.117 | ||||
| 21/10/2025 | 0.010 | 240.200 | 0 | 98.968 | ||||
| 20/10/2025 | 0.010 | 235.400 | 0 | 96.181 | ||||
| 17/10/2025 | 0.010 | 223.800 | 0 | 89.035 | ||||
| 16/10/2025 | 0.010 | 232.000 | 0 | 91.964 | ||||
| 15/10/2025 | 0.010 | 231.800 | 0 | 91.231 | ||||
| 14/10/2025 | 0.010 | 228.200 | 0 | 89.064 | ||||
| 13/10/2025 | 0.010 | 235.000 | 50,000 | 91.287 | ||||
| 10/10/2025 | 0.010 | 237.400 | 0 | 90.428 | ||||
| 09/10/2025 | 0.010 | 240.400 | 0 | 91.009 | ||||
| 08/10/2025 | 0.010 | 239.600 | 0 | 90.118 | ||||
| 06/10/2025 | 0.010 | 232.800 | 0 | 86.338 | ||||
| 03/10/2025 | 0.010 | 236.600 | 50,000 | 86.230 | 
| 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 |