| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.415 | 99.100 | 0 | |||||
| 31/10/2025 | 0.385 | 100.600 | 0 | |||||
| 30/10/2025 | 0.310 | 104.200 | 0 | 50.260 | ||||
| 28/10/2025 | 0.310 | 104.800 | 0 | 54.421 | ||||
| 27/10/2025 | 0.310 | 105.700 | 0 | 61.441 | ||||
| 24/10/2025 | 0.330 | 104.000 | 0 | 49.649 | ||||
| 23/10/2025 | 0.330 | 103.900 | 0 | 47.484 | ||||
| 22/10/2025 | 0.330 | 102.900 | 0 | 33.741 | ||||
| 21/10/2025 | 0.330 | 103.900 | 0 | 45.445 | ||||
| 20/10/2025 | 0.330 | 104.800 | 0 | 52.247 | ||||
| 17/10/2025 | 0.355 | 103.200 | 0 | 45.704 | ||||
| 16/10/2025 | 0.270 | 107.600 | 0 | 47.300 | ||||
| 15/10/2025 | 0.270 | 108.600 | 0 | 51.829 | ||||
| 14/10/2025 | 0.325 | 105.400 | 0 | 49.305 | ||||
| 13/10/2025 | 0.325 | 106.300 | 40,000 | 53.789 | 40,000 | 0.325 | ||
| 10/10/2025 | 0.270 | 108.200 | 0 | 46.100 | ||||
| 09/10/2025 | 0.245 | 110.200 | 0 | 47.884 | ||||
| 08/10/2025 | 0.270 | 109.700 | 0 | 51.391 | ||||
| 06/10/2025 | 0.280 | 108.100 | 0 | 45.757 | ||||
| 03/10/2025 | 0.260 | 109.400 | 0 | 44.768 | 
| 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 |