| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 1.130 | 31.720 | 0 | 66.021 | ||||
| 31/10/2025 | 1.180 | 32.240 | 0 | 65.333 | ||||
| 30/10/2025 | 1.180 | 32.500 | 0 | 46.700 | ||||
| 28/10/2025 | 1.070 | 31.080 | 0 | 62.902 | ||||
| 27/10/2025 | 1.220 | 32.920 | 0 | 42.234 | ||||
| 24/10/2025 | 1.180 | 32.560 | 0 | |||||
| 23/10/2025 | 1.130 | 31.760 | 0 | 59.183 | ||||
| 22/10/2025 | 1.140 | 31.800 | 0 | 61.862 | ||||
| 21/10/2025 | 1.200 | 32.340 | 0 | 66.033 | ||||
| 20/10/2025 | 1.210 | 32.460 | 0 | 65.107 | ||||
| 17/10/2025 | 1.210 | 32.600 | 0 | 57.371 | ||||
| 16/10/2025 | 1.260 | 33.020 | 0 | 62.365 | ||||
| 15/10/2025 | 1.270 | 33.500 | 0 | |||||
| 14/10/2025 | 1.160 | 32.000 | 0 | 59.692 | ||||
| 13/10/2025 | 1.360 | 34.240 | 0 | 50.119 | ||||
| 10/10/2025 | 1.320 | 33.660 | 0 | 59.945 | ||||
| 09/10/2025 | 1.520 | 36.140 | 0 | |||||
| 08/10/2025 | 1.350 | 34.280 | 0 | |||||
| 06/10/2025 | 1.340 | 34.180 | 0 | |||||
| 03/10/2025 | 1.290 | 33.340 | 0 | 57.896 | 
| 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 |