| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.188 | 163.200 | 0 | 51.151 | ||||
| 31/10/2025 | 0.205 | 165.100 | 0 | 52.223 | ||||
| 30/10/2025 | 0.239 | 172.100 | 0 | 50.619 | ||||
| 28/10/2025 | 0.237 | 171.000 | 0 | 51.243 | ||||
| 27/10/2025 | 0.250 | 173.600 | 0 | 50.464 | ||||
| 24/10/2025 | 0.223 | 168.300 | 0 | 50.883 | ||||
| 23/10/2025 | 0.212 | 164.600 | 0 | 52.967 | ||||
| 22/10/2025 | 0.204 | 161.900 | 0 | 54.335 | ||||
| 21/10/2025 | 0.220 | 165.100 | 0 | 53.875 | ||||
| 20/10/2025 | 0.213 | 161.900 | 0 | 56.137 | ||||
| 17/10/2025 | 0.179 | 154.400 | 0 | 56.615 | ||||
| 16/10/2025 | 0.214 | 161.200 | 0 | 56.491 | ||||
| 15/10/2025 | 0.215 | 161.600 | 0 | 56.036 | ||||
| 14/10/2025 | 0.189 | 155.600 | 0 | 57.066 | ||||
| 13/10/2025 | 0.192 | 162.600 | 0 | 49.136 | ||||
| 10/10/2025 | 0.209 | 165.400 | 460,000 | 49.077 | 460,000 | 0.208 | ||
| 09/10/2025 | 0.249 | 173.300 | 0 | 47.653 | ||||
| 08/10/2025 | 0.275 | 177.600 | 0 | 47.352 | ||||
| 06/10/2025 | 0.300 | 180.500 | 0 | 48.490 | ||||
| 03/10/2025 | 0.320 | 185.100 | 0 | 45.685 | 
| 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 |