| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.010 | 163.200 | 0 | 102.536 | ||||
| 31/10/2025 | 0.010 | 165.100 | 0 | 97.393 | ||||
| 30/10/2025 | 0.010 | 172.100 | 0 | 103.457 | ||||
| 28/10/2025 | 0.010 | 171.000 | 0 | 97.890 | ||||
| 27/10/2025 | 0.010 | 173.600 | 0 | 98.722 | ||||
| 24/10/2025 | 0.010 | 168.300 | 0 | 87.900 | ||||
| 23/10/2025 | 0.010 | 164.600 | 0 | 82.501 | ||||
| 22/10/2025 | 0.010 | 161.900 | 0 | 78.255 | ||||
| 21/10/2025 | 0.010 | 165.100 | 0 | 80.336 | ||||
| 20/10/2025 | 0.010 | 161.900 | 0 | 75.794 | ||||
| 17/10/2025 | 0.010 | 154.400 | 0 | 64.724 | ||||
| 16/10/2025 | 0.010 | 161.200 | 0 | 70.832 | ||||
| 15/10/2025 | 0.010 | 161.600 | 0 | 70.275 | ||||
| 14/10/2025 | 0.010 | 155.600 | 0 | 63.397 | ||||
| 13/10/2025 | 0.010 | 162.600 | 0 | 69.419 | ||||
| 10/10/2025 | 0.010 | 165.400 | 0 | 69.441 | ||||
| 09/10/2025 | 0.010 | 173.300 | 0 | 75.278 | ||||
| 08/10/2025 | 0.010 | 177.600 | 0 | 77.813 | ||||
| 06/10/2025 | 0.010 | 180.500 | 0 | 78.280 | ||||
| 03/10/2025 | 0.010 | 185.100 | 0 | 79.109 | 
| 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 |