| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.013 | 555.000 | 0 | 103.858 | ||||
| 31/10/2025 | 0.013 | 558.500 | 0 | 101.511 | ||||
| 30/10/2025 | 0.013 | 574.500 | 0 | 103.485 | ||||
| 28/10/2025 | 0.013 | 560.500 | 0 | 99.115 | ||||
| 27/10/2025 | 0.013 | 561.500 | 0 | 98.418 | ||||
| 24/10/2025 | 0.013 | 553.500 | 0 | 94.501 | ||||
| 23/10/2025 | 0.013 | 535.000 | 0 | 90.376 | ||||
| 22/10/2025 | 0.013 | 546.000 | 0 | 91.632 | ||||
| 21/10/2025 | 0.013 | 544.000 | 0 | 90.532 | ||||
| 20/10/2025 | 0.013 | 528.000 | 0 | 86.942 | ||||
| 17/10/2025 | 0.013 | 521.500 | 0 | 83.800 | ||||
| 16/10/2025 | 0.013 | 535.500 | 0 | 85.669 | ||||
| 15/10/2025 | 0.013 | 542.000 | 0 | 86.165 | ||||
| 14/10/2025 | 0.013 | 532.500 | 0 | 83.912 | ||||
| 13/10/2025 | 0.014 | 547.500 | 0 | 86.897 | ||||
| 10/10/2025 | 0.014 | 543.000 | 0 | 84.380 | ||||
| 09/10/2025 | 0.014 | 585.000 | 0 | 90.404 | ||||
| 08/10/2025 | 0.014 | 581.000 | 0 | 89.212 | ||||
| 06/10/2025 | 0.014 | 596.500 | 0 | 90.305 | ||||
| 03/10/2025 | 0.014 | 610.500 | 0 | 90.559 | 
| 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 |