 Nominal
 Nominal  0.076 -0.001 (-1.299%)
0.076 -0.001 (-1.299%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.077 | 37.420 | 387,500 | 66.482 | 150,000 | 0.084 | 237,500 | 0.083 | 
| 28/10/2025 | 0.085 | 38.440 | 900,000 | 66.559 | 450,000 | 0.086 | 450,000 | 0.087 | 
| 27/10/2025 | 0.089 | 39.240 | 300,000 | 65.795 | 150,000 | 0.089 | 150,000 | 0.092 | 
| 24/10/2025 | 0.084 | 38.300 | 100,000 | 66.130 | 100,000 | 0.084 | ||
| 23/10/2025 | 0.079 | 37.560 | 150,000 | 66.090 | 150,000 | 0.078 | ||
| 22/10/2025 | 0.088 | 38.500 | 0 | 66.866 | ||||
| 21/10/2025 | 0.100 | 40.220 | 1,500,000 | 66.475 | 750,000 | 0.100 | 750,000 | 0.104 | 
| 20/10/2025 | 0.090 | 38.760 | 50,000 | 66.734 | 50,000 | 0.086 | ||
| 17/10/2025 | 0.084 | 37.740 | 1,540,000 | 66.924 | 620,000 | 0.091 | 890,000 | 0.096 | 
| 16/10/2025 | 0.111 | 41.080 | 100,000 | 67.342 | 100,000 | 0.112 | ||
| 15/10/2025 | 0.094 | 39.120 | 0 | 66.683 | ||||
| 14/10/2025 | 0.093 | 38.600 | 0 | 67.636 | ||||
| 13/10/2025 | 0.102 | 40.060 | 50,000 | 66.774 | 50,000 | 0.094 | ||
| 10/10/2025 | 0.111 | 41.420 | 90,000 | 65.842 | 90,000 | 0.112 | ||
| 09/10/2025 | 0.127 | 43.440 | 1,080,000 | 65.403 | 620,000 | 0.127 | 460,000 | 0.125 | 
| 08/10/2025 | 0.120 | 42.240 | 85,000 | 66.329 | 15,000 | 0.113 | 70,000 | 0.120 | 
| 06/10/2025 | 0.125 | 42.500 | 0 | 67.039 | ||||
| 03/10/2025 | 0.130 | 43.380 | 110,000 | 65.917 | 110,000 | 0.125 | ||
| 02/10/2025 | 0.138 | 44.080 | 110,000 | 66.336 | 110,000 | 0.140 | ||
| 30/09/2025 | 0.115 | 41.340 | 4,200,000 | 66.324 | 2,400,000 | 0.112 | 1,800,000 | 0.114 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 11:28 | |
| 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 |