 Nominal
 Nominal  0.460 -0.005 (-1.075%)
0.460 -0.005 (-1.075%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.465 | 0 | 32.113 | |||||
| 28/10/2025 | 0.435 | 0 | 31.188 | |||||
| 27/10/2025 | 0.420 | 0 | 44.445 | |||||
| 24/10/2025 | 0.375 | 0 | 34.669 | |||||
| 23/10/2025 | 0.360 | 0 | 36.268 | |||||
| 22/10/2025 | 0.375 | 0 | 32.730 | |||||
| 21/10/2025 | 0.375 | 0 | 31.965 | |||||
| 20/10/2025 | 0.360 | 0 | 37.243 | |||||
| 17/10/2025 | 0.315 | 0 | 24.193 | |||||
| 16/10/2025 | 0.350 | 0 | 34.489 | |||||
| 15/10/2025 | 0.340 | 0 | 35.693 | |||||
| 14/10/2025 | 0.320 | 0 | 21.004 | |||||
| 13/10/2025 | 0.345 | 50,000 | 45.036 | 50,000 | 0.345 | |||
| 10/10/2025 | 0.380 | 0 | 31.847 | |||||
| 09/10/2025 | 0.380 | 0 | 30.212 | |||||
| 08/10/2025 | 0.360 | 0 | 32.492 | |||||
| 06/10/2025 | 0.360 | 0 | 33.619 | |||||
| 03/10/2025 | 0.365 | 0 | 31.318 | |||||
| 02/10/2025 | 0.355 | 0 | 30.531 | |||||
| 30/09/2025 | 0.330 | 0 | 27.358 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 11:30 | |
| 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 |