| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 118.300 | 0 | ||||||
| 31/10/2025 | 113.400 | 0 | ||||||
| 30/10/2025 | 110.900 | 0 | ||||||
| 28/10/2025 | 114.000 | 0 | ||||||
| 27/10/2025 | 115.600 | 0 | ||||||
| 24/10/2025 | 115.200 | 0 | ||||||
| 23/10/2025 | 114.900 | 0 | ||||||
| 22/10/2025 | 116.500 | 0 | ||||||
| 21/10/2025 | 119.500 | 0 | ||||||
| 20/10/2025 | 119.300 | 0 | ||||||
| 17/10/2025 | 122.600 | 0 | ||||||
| 16/10/2025 | 127.800 | 0 | ||||||
| 15/10/2025 | 122.000 | 0 | ||||||
| 14/10/2025 | 121.000 | 0 | ||||||
| 13/10/2025 | 126.600 | 0 | ||||||
| 10/10/2025 | 128.000 | 0 | ||||||
| 09/10/2025 | 131.500 | 0 | ||||||
| 08/10/2025 | 141.800 | 0 | ||||||
| 06/10/2025 | 141.300 | 0 | ||||||
| 03/10/2025 | 139.800 | 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 |