 Nominal
 Nominal  0.054 -0.007 (-11.475%)
0.054 -0.007 (-11.475%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.061 | 11.160 | 800,000 | 39.373 | 400,000 | 0.063 | 400,000 | 0.063 | 
| 28/10/2025 | 0.066 | 11.260 | 1,800,000 | 38.805 | 1,100,000 | 0.068 | 700,000 | 0.068 | 
| 27/10/2025 | 0.057 | 11.050 | 1,400,000 | 39.084 | 700,000 | 0.057 | 700,000 | 0.057 | 
| 24/10/2025 | 0.061 | 11.010 | 1,400,000 | 40.105 | 700,000 | 0.063 | 700,000 | 0.062 | 
| 23/10/2025 | 0.072 | 11.170 | 3,000,000 | 40.568 | 1,500,000 | 0.068 | 1,500,000 | 0.068 | 
| 22/10/2025 | 0.062 | 10.940 | 600,000 | 40.914 | 300,000 | 0.062 | 300,000 | 0.062 | 
| 21/10/2025 | 0.061 | 10.840 | 110,000 | 41.822 | 55,000 | 0.062 | 55,000 | 0.062 | 
| 20/10/2025 | 0.062 | 10.840 | 270,000 | 41.880 | 160,000 | 0.061 | 110,000 | 0.058 | 
| 17/10/2025 | 0.054 | 10.640 | 2,240,000 | 41.612 | 1,170,000 | 0.058 | 1,070,000 | 0.060 | 
| 16/10/2025 | 0.060 | 10.770 | 2,060,000 | 41.399 | 1,030,000 | 0.060 | 1,030,000 | 0.061 | 
| 15/10/2025 | 0.062 | 10.760 | 1,425,000 | 41.881 | 925,000 | 0.058 | 500,000 | 0.056 | 
| 14/10/2025 | 0.052 | 10.530 | 1,470,000 | 41.830 | 775,000 | 0.053 | 545,000 | 0.055 | 
| 13/10/2025 | 0.051 | 10.560 | 1,480,000 | 40.932 | 600,000 | 0.048 | 880,000 | 0.048 | 
| 10/10/2025 | 0.060 | 10.670 | 2,530,000 | 41.500 | 1,265,000 | 0.065 | 1,265,000 | 0.068 | 
| 09/10/2025 | 0.066 | 10.670 | 8,210,000 | 42.942 | 4,380,000 | 0.065 | 3,830,000 | 0.064 | 
| 08/10/2025 | 0.057 | 10.560 | 2,805,000 | 41.686 | 970,000 | 0.057 | 1,720,000 | 0.058 | 
| 06/10/2025 | 0.060 | 10.540 | 1,420,000 | 42.421 | 710,000 | 0.061 | 710,000 | 0.061 | 
| 03/10/2025 | 0.064 | 10.590 | 670,000 | 42.284 | 335,000 | 0.061 | 335,000 | 0.062 | 
| 02/10/2025 | 0.064 | 10.510 | 1,650,000 | 43.125 | 825,000 | 0.065 | 825,000 | 0.063 | 
| 30/09/2025 | 0.062 | 10.470 | 890,000 | 42.678 | 345,000 | 0.062 | 545,000 | 0.062 | 
| 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 |