 Nominal
 Nominal  0.199 -0.003 (-1.485%)
0.199 -0.003 (-1.485%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.202 | 0 | 24.857 | |||||
| 28/10/2025 | 0.183 | 0 | 24.557 | |||||
| 27/10/2025 | 0.174 | 0 | 26.942 | |||||
| 24/10/2025 | 0.149 | 0 | 25.148 | |||||
| 23/10/2025 | 0.138 | 0 | 25.100 | |||||
| 22/10/2025 | 0.150 | 0 | 24.867 | |||||
| 21/10/2025 | 0.151 | 10,000 | 24.860 | 10,000 | 0.151 | |||
| 20/10/2025 | 0.143 | 0 | 25.982 | |||||
| 17/10/2025 | 0.114 | 0 | 22.743 | |||||
| 16/10/2025 | 0.143 | 0 | 26.071 | |||||
| 15/10/2025 | 0.137 | 0 | 26.282 | |||||
| 14/10/2025 | 0.126 | 0 | 23.531 | |||||
| 13/10/2025 | 0.139 | 0 | 28.755 | |||||
| 10/10/2025 | 0.138 | 0 | 22.415 | |||||
| 09/10/2025 | 0.135 | 0 | 21.671 | |||||
| 08/10/2025 | 0.124 | 20,000 | 22.143 | 20,000 | 0.123 | |||
| 06/10/2025 | 0.125 | 0 | 22.525 | |||||
| 03/10/2025 | 0.127 | 0 | 21.840 | |||||
| 02/10/2025 | 0.119 | 10,000 | 21.314 | 10,000 | 0.119 | |||
| 30/09/2025 | 0.107 | 0 | 20.714 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:40 | |
| 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 |