| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.380 | 13.900 | 0 | 76.584 | ||||
| 31/10/2025 | 0.490 | 15.220 | 0 | 74.955 | ||||
| 30/10/2025 | 0.500 | 15.420 | 0 | 69.832 | ||||
| 28/10/2025 | 0.500 | 15.300 | 0 | 75.380 | ||||
| 27/10/2025 | 0.550 | 16.030 | 0 | 65.106 | ||||
| 24/10/2025 | 0.550 | 15.810 | 0 | 76.965 | ||||
| 23/10/2025 | 0.550 | 15.630 | 0 | 85.302 | ||||
| 22/10/2025 | 0.560 | 15.690 | 0 | 87.436 | ||||
| 21/10/2025 | 0.590 | 16.630 | 0 | 45.618 | ||||
| 20/10/2025 | 0.580 | 16.390 | 0 | 60.062 | ||||
| 17/10/2025 | 0.580 | 16.520 | 0 | 45.292 | ||||
| 16/10/2025 | 0.510 | 15.730 | 0 | 51.222 | ||||
| 15/10/2025 | 0.485 | 15.340 | 0 | 59.143 | ||||
| 14/10/2025 | 0.445 | 14.610 | 0 | 72.051 | ||||
| 13/10/2025 | 0.470 | 15.160 | 0 | 59.273 | ||||
| 10/10/2025 | 0.470 | 14.950 | 0 | 68.748 | ||||
| 09/10/2025 | 0.470 | 14.970 | 0 | 67.514 | ||||
| 08/10/2025 | 0.470 | 14.990 | 0 | 66.275 | ||||
| 06/10/2025 | 0.485 | 15.070 | 0 | 69.979 | ||||
| 03/10/2025 | 0.490 | 15.140 | 0 | 68.506 | 
| 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 |