| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 1.110 | 26.260 | 0 | 32.121 | ||||
| 31/10/2025 | 1.110 | 26.060 | 0 | 44.431 | ||||
| 30/10/2025 | 1.160 | 26.400 | 0 | 62.002 | ||||
| 28/10/2025 | 1.160 | 26.430 | 0 | 41.716 | ||||
| 27/10/2025 | 1.160 | 26.490 | 0 | 37.696 | ||||
| 24/10/2025 | 1.120 | 26.250 | 0 | 38.123 | ||||
| 23/10/2025 | 1.100 | 26.050 | 0 | 42.236 | ||||
| 22/10/2025 | 1.100 | 25.870 | 0 | 48.727 | ||||
| 21/10/2025 | 1.100 | 26.150 | 0 | 36.757 | ||||
| 20/10/2025 | 1.070 | 25.970 | 0 | 37.330 | ||||
| 17/10/2025 | 1.000 | 25.310 | 0 | 46.204 | ||||
| 16/10/2025 | 1.080 | 25.990 | 0 | 37.688 | ||||
| 15/10/2025 | 1.080 | 26.010 | 0 | 36.415 | ||||
| 14/10/2025 | 1.040 | 25.570 | 0 | 44.456 | ||||
| 13/10/2025 | 1.120 | 25.990 | 0 | 45.488 | ||||
| 10/10/2025 | 1.190 | 26.410 | 0 | 43.698 | ||||
| 09/10/2025 | 1.280 | 26.850 | 0 | 45.754 | ||||
| 08/10/2025 | 1.300 | 26.910 | 0 | 47.328 | ||||
| 06/10/2025 | 1.320 | 27.030 | 0 | 46.511 | ||||
| 03/10/2025 | 1.330 | 27.230 | 0 | 39.572 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:35 | |
| 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 |