| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.223 | 39.100 | 0 | |||||
| 31/10/2025 | 0.212 | 38.440 | 0 | 45.244 | ||||
| 30/10/2025 | 0.212 | 38.400 | 0 | 48.508 | ||||
| 28/10/2025 | 0.217 | 38.860 | 0 | |||||
| 27/10/2025 | 0.209 | 38.420 | 0 | |||||
| 24/10/2025 | 0.204 | 38.080 | 0 | 28.770 | ||||
| 23/10/2025 | 0.202 | 38.000 | 0 | |||||
| 22/10/2025 | 0.201 | 37.860 | 0 | 40.609 | ||||
| 21/10/2025 | 0.201 | 37.960 | 0 | |||||
| 20/10/2025 | 0.197 | 37.740 | 0 | |||||
| 17/10/2025 | 0.186 | 37.220 | 0 | |||||
| 16/10/2025 | 0.186 | 37.060 | 0 | 39.770 | ||||
| 15/10/2025 | 0.188 | 37.280 | 100,000 | 100,000 | 0.185 | |||
| 14/10/2025 | 0.181 | 36.780 | 0 | 40.216 | ||||
| 13/10/2025 | 0.195 | 37.580 | 0 | 32.729 | ||||
| 10/10/2025 | 0.214 | 38.400 | 0 | 44.959 | ||||
| 09/10/2025 | 0.216 | 38.700 | 0 | |||||
| 08/10/2025 | 0.200 | 37.960 | 0 | |||||
| 06/10/2025 | 0.195 | 37.440 | 0 | 41.390 | ||||
| 03/10/2025 | 0.203 | 38.020 | 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 |