| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 2.450 | 48.760 | 0 | 150.568 | ||||
| 31/10/2025 | 2.500 | 49.100 | 0 | 158.148 | ||||
| 30/10/2025 | 2.590 | 50.150 | 0 | 145.498 | ||||
| 28/10/2025 | 2.610 | 50.500 | 0 | 123.645 | ||||
| 27/10/2025 | 2.690 | 51.550 | 0 | |||||
| 24/10/2025 | 2.660 | 51.250 | 0 | |||||
| 23/10/2025 | 2.590 | 50.550 | 0 | |||||
| 22/10/2025 | 2.590 | 50.200 | 0 | 123.976 | ||||
| 21/10/2025 | 2.600 | 50.650 | 0 | |||||
| 20/10/2025 | 2.410 | 48.320 | 0 | 123.348 | ||||
| 17/10/2025 | 2.470 | 49.020 | 0 | 111.188 | ||||
| 16/10/2025 | 2.820 | 52.800 | 0 | |||||
| 15/10/2025 | 2.820 | 52.750 | 0 | |||||
| 14/10/2025 | 2.370 | 48.240 | 0 | |||||
| 13/10/2025 | 2.250 | 46.600 | 0 | 117.492 | ||||
| 10/10/2025 | 2.320 | 47.780 | 0 | |||||
| 09/10/2025 | 2.240 | 47.000 | 0 | |||||
| 08/10/2025 | 2.180 | 46.400 | 0 | |||||
| 06/10/2025 | 2.140 | 46.060 | 0 | |||||
| 03/10/2025 | 2.130 | 45.640 | 0 | 85.282 | 
| 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 |