| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 1.050 | 163.200 | 0 | 76.925 | ||||
| 31/10/2025 | 1.100 | 165.100 | 0 | 83.168 | ||||
| 30/10/2025 | 1.220 | 172.100 | 0 | 74.499 | ||||
| 28/10/2025 | 1.210 | 171.000 | 0 | 80.355 | ||||
| 27/10/2025 | 1.250 | 173.600 | 0 | 72.774 | ||||
| 24/10/2025 | 1.150 | 168.300 | 0 | 71.006 | ||||
| 23/10/2025 | 1.070 | 164.600 | 0 | 63.157 | ||||
| 22/10/2025 | 1.040 | 161.900 | 0 | 74.903 | ||||
| 21/10/2025 | 1.090 | 165.100 | 0 | 69.128 | ||||
| 20/10/2025 | 1.030 | 161.900 | 0 | 68.294 | ||||
| 17/10/2025 | 0.900 | 154.400 | 0 | 69.730 | ||||
| 16/10/2025 | 1.020 | 161.200 | 0 | 67.319 | ||||
| 15/10/2025 | 1.020 | 161.600 | 0 | 62.622 | ||||
| 14/10/2025 | 0.920 | 155.600 | 0 | 67.289 | ||||
| 13/10/2025 | 1.050 | 162.600 | 0 | 67.675 | ||||
| 10/10/2025 | 1.110 | 165.400 | 0 | 69.966 | ||||
| 09/10/2025 | 1.240 | 173.300 | 0 | 56.913 | ||||
| 08/10/2025 | 1.350 | 177.600 | 0 | 75.100 | ||||
| 06/10/2025 | 1.410 | 180.500 | 0 | 76.888 | ||||
| 03/10/2025 | 1.480 | 185.100 | 0 | 63.753 | 
| 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 |