| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 91.200 | 0 | ||||||
| 31/10/2025 | 87.200 | 0 | ||||||
| 30/10/2025 | 88.400 | 0 | ||||||
| 28/10/2025 | 86.950 | 0 | ||||||
| 27/10/2025 | 84.700 | 0 | ||||||
| 24/10/2025 | 83.150 | 0 | ||||||
| 23/10/2025 | 82.150 | 0 | ||||||
| 22/10/2025 | 82.850 | 0 | ||||||
| 21/10/2025 | 84.400 | 0 | ||||||
| 20/10/2025 | 81.350 | 0 | ||||||
| 17/10/2025 | 79.200 | 0 | ||||||
| 16/10/2025 | 82.800 | 0 | ||||||
| 15/10/2025 | 85.800 | 0 | ||||||
| 14/10/2025 | 82.500 | 0 | ||||||
| 13/10/2025 | 84.150 | 0 | ||||||
| 10/10/2025 | 87.050 | 0 | ||||||
| 09/10/2025 | 90.850 | 0 | ||||||
| 08/10/2025 | 92.150 | 0 | ||||||
| 06/10/2025 | 90.650 | 0 | ||||||
| 03/10/2025 | 92.350 | 0 | 
| 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 |