| 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 | 52.500 | 0 | 43.688 | ||||
| 31/10/2025 | 0.010 | 52.360 | 0 | 42.044 | ||||
| 30/10/2025 | 0.010 | 53.020 | 0 | 43.122 | ||||
| 28/10/2025 | 0.010 | 53.200 | 0 | 42.714 | ||||
| 27/10/2025 | 0.010 | 53.320 | 0 | 42.580 | ||||
| 24/10/2025 | 0.010 | 52.540 | 0 | 39.807 | ||||
| 23/10/2025 | 0.010 | 51.920 | 0 | 38.139 | ||||
| 22/10/2025 | 0.010 | 51.860 | 0 | 37.692 | ||||
| 21/10/2025 | 0.010 | 51.880 | 0 | 37.411 | ||||
| 20/10/2025 | 0.010 | 51.120 | 0 | 35.486 | ||||
| 17/10/2025 | 0.010 | 50.700 | 0 | 33.771 | ||||
| 16/10/2025 | 0.010 | 52.160 | 0 | 36.542 | ||||
| 15/10/2025 | 0.010 | 51.900 | 0 | 35.745 | ||||
| 14/10/2025 | 0.010 | 50.960 | 0 | 33.558 | ||||
| 13/10/2025 | 0.010 | 51.880 | 0 | 35.181 | ||||
| 10/10/2025 | 0.010 | 52.280 | 0 | 35.224 | ||||
| 09/10/2025 | 0.010 | 53.220 | 0 | 36.760 | ||||
| 08/10/2025 | 0.010 | 52.400 | 0 | 34.978 | ||||
| 06/10/2025 | 0.010 | 52.580 | 0 | 34.842 | ||||
| 03/10/2025 | 0.010 | 52.740 | 0 | 34.475 | 
| 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 |