 Nominal
 Nominal  0.028 0.000 (0.000%)
0.028 0.000 (0.000%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.028 | 2,460,000 | 33.874 | 140,000 | 0.025 | 2,250,000 | 0.028 | |
| 28/10/2025 | 0.030 | 3,310,000 | 33.311 | 180,000 | 0.029 | 3,130,000 | 0.029 | |
| 27/10/2025 | 0.032 | 370,000 | 32.209 | 340,000 | 0.032 | 30,000 | 0.032 | |
| 24/10/2025 | 0.038 | 370,000 | 32.562 | 130,000 | 0.038 | 240,000 | 0.038 | |
| 23/10/2025 | 0.042 | 0 | 32.646 | |||||
| 22/10/2025 | 0.040 | 110,000 | 32.958 | 40,000 | 0.040 | 70,000 | 0.040 | |
| 21/10/2025 | 0.041 | 1,470,000 | 33.124 | 200,000 | 0.039 | 1,170,000 | 0.040 | |
| 20/10/2025 | 0.044 | 400,000 | 32.565 | 300,000 | 0.044 | |||
| 17/10/2025 | 0.055 | 2,680,000 | 34.053 | 100,000 | 0.055 | 2,320,000 | 0.055 | |
| 16/10/2025 | 0.040 | 1,540,000 | 30.987 | 1,360,000 | 0.041 | 180,000 | 0.042 | |
| 15/10/2025 | 0.043 | 730,000 | 30.984 | 730,000 | 0.042 | |||
| 14/10/2025 | 0.045 | 3,560,000 | 31.938 | 2,150,000 | 0.042 | 1,410,000 | 0.043 | |
| 13/10/2025 | 0.041 | 2,830,000 | 29.019 | 1,260,000 | 0.041 | 1,550,000 | 0.042 | |
| 10/10/2025 | 0.034 | 300,000 | 30.204 | 300,000 | 0.034 | |||
| 09/10/2025 | 0.033 | 2,810,000 | 29.996 | 430,000 | 0.033 | 2,380,000 | 0.033 | |
| 08/10/2025 | 0.037 | 3,310,000 | 29.893 | 300,000 | 0.036 | 3,010,000 | 0.037 | |
| 06/10/2025 | 0.036 | 400,000 | 29.278 | 400,000 | 0.036 | |||
| 03/10/2025 | 0.036 | 1,640,000 | 29.399 | 1,640,000 | 0.036 | |||
| 02/10/2025 | 0.036 | 1,100,000 | 29.013 | 20,000 | 0.035 | 880,000 | 0.036 | |
| 30/09/2025 | 0.040 | 790,000 | 29.159 | 790,000 | 0.039 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:38 | |
| 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 |