 Nominal
 Nominal  0.010 0.000 (0.000%)
0.010 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 | 0.010 | 37.420 | 1,000,000 | 92.812 | 1,000,000 | 0.010 | ||
| 28/10/2025 | 0.010 | 38.440 | 0 | 87.776 | ||||
| 27/10/2025 | 0.010 | 39.240 | 0 | 84.394 | ||||
| 24/10/2025 | 0.010 | 38.300 | 0 | 85.580 | ||||
| 23/10/2025 | 0.010 | 37.560 | 0 | 87.420 | ||||
| 22/10/2025 | 0.010 | 38.500 | 0 | 83.672 | ||||
| 21/10/2025 | 0.010 | 40.220 | 0 | 77.611 | ||||
| 20/10/2025 | 0.010 | 38.760 | 0 | 81.661 | ||||
| 17/10/2025 | 0.010 | 37.740 | 0 | 83.225 | ||||
| 16/10/2025 | 0.011 | 41.080 | 0 | 73.997 | ||||
| 15/10/2025 | 0.010 | 39.120 | 50,000 | 77.806 | 50,000 | 0.011 | ||
| 14/10/2025 | 0.012 | 38.600 | 25,000 | 82.238 | 25,000 | 0.012 | ||
| 13/10/2025 | 0.013 | 40.060 | 0 | 78.637 | ||||
| 10/10/2025 | 0.015 | 41.420 | 1,375,000 | 75.713 | 1,375,000 | 0.016 | ||
| 09/10/2025 | 0.020 | 43.440 | 2,050,000 | 74.862 | 1,025,000 | 0.020 | 1,025,000 | 0.021 | 
| 08/10/2025 | 0.017 | 42.240 | 0 | 74.741 | ||||
| 06/10/2025 | 0.019 | 42.500 | 0 | 75.321 | ||||
| 03/10/2025 | 0.021 | 43.380 | 1,075,000 | 73.443 | 1,075,000 | 0.022 | ||
| 02/10/2025 | 0.024 | 44.080 | 300,000 | 73.792 | 300,000 | 0.024 | ||
| 30/09/2025 | 0.017 | 41.340 | 0 | 73.971 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 11:29 | |
| 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 |