| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.400 | 103.700 | 0 | 100.934 | ||||
| 31/10/2025 | 0.435 | 108.600 | 0 | 99.337 | ||||
| 30/10/2025 | 0.435 | 108.500 | 0 | 99.405 | ||||
| 28/10/2025 | 0.470 | 112.700 | 0 | 99.767 | ||||
| 27/10/2025 | 0.475 | 115.000 | 0 | 94.507 | ||||
| 24/10/2025 | 0.445 | 110.500 | 0 | 95.890 | ||||
| 23/10/2025 | 0.410 | 106.300 | 0 | 94.660 | ||||
| 22/10/2025 | 0.410 | 106.000 | 0 | 95.314 | ||||
| 21/10/2025 | 0.405 | 105.600 | 0 | 94.428 | ||||
| 20/10/2025 | 0.395 | 104.200 | 0 | 94.441 | ||||
| 17/10/2025 | 0.390 | 101.700 | 0 | 99.005 | ||||
| 16/10/2025 | 0.415 | 106.000 | 0 | 96.000 | ||||
| 15/10/2025 | 0.405 | 104.600 | 0 | 96.025 | ||||
| 14/10/2025 | 0.390 | 101.700 | 0 | 98.401 | ||||
| 13/10/2025 | 0.425 | 105.800 | 0 | 99.721 | ||||
| 10/10/2025 | 0.470 | 112.400 | 0 | 96.848 | ||||
| 09/10/2025 | 0.530 | 119.400 | 0 | 98.243 | ||||
| 08/10/2025 | 0.530 | 120.200 | 0 | 95.651 | ||||
| 06/10/2025 | 0.530 | 119.600 | 0 | 97.105 | ||||
| 03/10/2025 | 0.540 | 120.900 | 0 | 96.312 | 
| 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 |