| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.510 | 555.000 | 0 | 54.335 | ||||
| 31/10/2025 | 0.520 | 558.500 | 0 | 55.764 | ||||
| 30/10/2025 | 0.520 | 574.500 | 0 | 40.344 | ||||
| 28/10/2025 | 0.500 | 560.500 | 0 | 43.644 | ||||
| 27/10/2025 | 0.500 | 561.500 | 0 | 42.487 | ||||
| 24/10/2025 | 0.495 | 553.500 | 0 | 47.476 | ||||
| 23/10/2025 | 0.480 | 535.000 | 0 | 55.532 | ||||
| 22/10/2025 | 0.485 | 546.000 | 0 | 49.029 | ||||
| 21/10/2025 | 0.485 | 544.000 | 0 | 50.792 | ||||
| 20/10/2025 | 0.460 | 528.000 | 0 | 52.163 | ||||
| 17/10/2025 | 0.450 | 521.500 | 0 | 52.506 | ||||
| 16/10/2025 | 0.475 | 535.500 | 0 | 52.628 | ||||
| 15/10/2025 | 0.480 | 542.000 | 0 | 49.668 | ||||
| 14/10/2025 | 0.465 | 532.500 | 0 | 50.525 | ||||
| 13/10/2025 | 0.450 | 547.500 | 0 | |||||
| 10/10/2025 | 0.455 | 543.000 | 20,000 | 34.871 | 20,000 | 0.470 | ||
| 09/10/2025 | 0.530 | 585.000 | 0 | 29.122 | ||||
| 08/10/2025 | 0.530 | 581.000 | 0 | 36.997 | ||||
| 06/10/2025 | 0.550 | 596.500 | 0 | 23.412 | ||||
| 03/10/2025 | 0.560 | 610.500 | 0 | 
| 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 |