| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 1.470 | 31.222 | 0 | 72.837 | ||||
| 31/10/2025 | 1.570 | 32.022 | 0 | 83.730 | ||||
| 30/10/2025 | 1.710 | 34.062 | 0 | |||||
| 28/10/2025 | 1.600 | 32.382 | 0 | 80.570 | ||||
| 27/10/2025 | 1.780 | 34.622 | 0 | |||||
| 24/10/2025 | 1.640 | 33.162 | 0 | 52.754 | ||||
| 23/10/2025 | 1.470 | 31.202 | 0 | 69.725 | ||||
| 22/10/2025 | 1.490 | 31.222 | 0 | 78.073 | ||||
| 21/10/2025 | 1.510 | 31.802 | 0 | 56.893 | ||||
| 20/10/2025 | 1.470 | 31.462 | 0 | 48.356 | ||||
| 17/10/2025 | 1.440 | 30.882 | 0 | 68.211 | ||||
| 16/10/2025 | 1.600 | 32.442 | 0 | 73.736 | ||||
| 15/10/2025 | 1.690 | 33.682 | 0 | 44.819 | ||||
| 14/10/2025 | 1.610 | 32.662 | 0 | 67.149 | ||||
| 13/10/2025 | 1.890 | 35.262 | 0 | 83.061 | ||||
| 10/10/2025 | 1.940 | 35.982 | 0 | 71.382 | ||||
| 09/10/2025 | 2.080 | 37.642 | 0 | |||||
| 08/10/2025 | 1.800 | 34.762 | 0 | 48.950 | ||||
| 06/10/2025 | 1.600 | 32.762 | 0 | 45.706 | ||||
| 03/10/2025 | 1.560 | 32.382 | 0 | 34.311 | 
| 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 |