| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.112 | 127.200 | 0 | 56.364 | ||||
| 31/10/2025 | 0.117 | 127.600 | 0 | 56.936 | ||||
| 30/10/2025 | 0.125 | 130.900 | 0 | 56.038 | ||||
| 28/10/2025 | 0.127 | 130.800 | 0 | 56.324 | ||||
| 27/10/2025 | 0.131 | 131.800 | 0 | 56.315 | ||||
| 24/10/2025 | 0.121 | 128.800 | 0 | 56.200 | ||||
| 23/10/2025 | 0.119 | 128.700 | 10,000 | 55.735 | 5,000 | 0.120 | 5,000 | 0.116 | 
| 22/10/2025 | 0.114 | 126.800 | 0 | 55.991 | ||||
| 21/10/2025 | 0.121 | 128.600 | 10,000 | 56.132 | 5,000 | 0.125 | 5,000 | 0.127 | 
| 20/10/2025 | 0.118 | 127.800 | 0 | 55.992 | ||||
| 17/10/2025 | 0.111 | 124.100 | 10,000 | 57.005 | 5,000 | 0.112 | 5,000 | 0.114 | 
| 16/10/2025 | 128.100 | 0 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 16:56 | |
| 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 |