| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.019 | 163.200 | 0 | 120.823 | ||||
| 31/10/2025 | 0.019 | 165.100 | 0 | 114.554 | ||||
| 30/10/2025 | 0.019 | 172.100 | 0 | 120.979 | ||||
| 28/10/2025 | 0.019 | 171.000 | 0 | 114.564 | ||||
| 27/10/2025 | 0.019 | 173.600 | 0 | 115.310 | ||||
| 24/10/2025 | 0.019 | 168.300 | 0 | 103.092 | ||||
| 23/10/2025 | 0.019 | 164.600 | 0 | 97.074 | ||||
| 22/10/2025 | 0.019 | 161.900 | 0 | 92.318 | ||||
| 21/10/2025 | 0.019 | 165.100 | 0 | 94.482 | ||||
| 20/10/2025 | 0.019 | 161.900 | 0 | 89.414 | ||||
| 17/10/2025 | 0.019 | 154.400 | 0 | 77.011 | ||||
| 16/10/2025 | 0.019 | 161.200 | 0 | 83.616 | ||||
| 15/10/2025 | 0.019 | 161.600 | 0 | 82.924 | ||||
| 14/10/2025 | 0.019 | 155.600 | 0 | 75.313 | ||||
| 13/10/2025 | 0.019 | 162.600 | 0 | 81.830 | ||||
| 10/10/2025 | 0.019 | 165.400 | 0 | 81.638 | ||||
| 09/10/2025 | 0.019 | 173.300 | 0 | 87.935 | ||||
| 08/10/2025 | 0.019 | 177.600 | 0 | 90.626 | ||||
| 06/10/2025 | 0.019 | 180.500 | 0 | 91.001 | ||||
| 03/10/2025 | 0.019 | 185.100 | 0 | 91.717 | 
| 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 |