 Nominal
 Nominal  0.053 -0.005 (-8.621%)
0.053 -0.005 (-8.621%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.058 | 28.260 | 7,845,000 | 54.659 | 3,905,000 | 0.065 | 3,940,000 | 0.065 | 
| 28/10/2025 | 0.074 | 29.040 | 810,000 | 54.669 | 620,000 | 0.073 | 150,000 | 0.077 | 
| 27/10/2025 | 0.082 | 29.240 | 2,725,000 | 55.367 | 1,300,000 | 0.086 | 1,375,000 | 0.086 | 
| 24/10/2025 | 0.083 | 29.360 | 1,350,000 | 54.144 | 675,000 | 0.083 | 675,000 | 0.083 | 
| 23/10/2025 | 0.086 | 29.420 | 4,170,000 | 54.263 | 2,050,000 | 0.087 | 2,120,000 | 0.087 | 
| 22/10/2025 | 0.090 | 29.320 | 2,580,000 | 55.355 | 1,225,000 | 0.098 | 1,355,000 | 0.098 | 
| 21/10/2025 | 0.106 | 29.940 | 4,245,000 | 55.534 | 2,930,000 | 0.110 | 1,285,000 | 0.111 | 
| 20/10/2025 | 0.104 | 29.640 | 6,705,000 | 56.292 | 2,450,000 | 0.108 | 4,255,000 | 0.108 | 
| 17/10/2025 | 0.102 | 29.120 | 10,495,000 | 57.526 | 5,230,000 | 0.123 | 5,230,000 | 0.128 | 
| 16/10/2025 | 0.114 | 29.500 | 10,500,000 | 57.880 | 5,325,000 | 0.113 | 5,175,000 | 0.111 | 
| 15/10/2025 | 0.102 | 28.940 | 2,435,000 | 57.824 | 1,150,000 | 0.110 | 1,285,000 | 0.112 | 
| 14/10/2025 | 0.112 | 29.020 | 1,610,000 | 59.257 | 805,000 | 0.126 | 805,000 | 0.126 | 
| 13/10/2025 | 0.124 | 29.380 | 1,455,000 | 59.609 | 1,080,000 | 0.126 | 275,000 | 0.125 | 
| 10/10/2025 | 0.122 | 29.460 | 6,360,000 | 58.001 | 3,160,000 | 0.121 | 3,100,000 | 0.121 | 
| 09/10/2025 | 0.115 | 29.120 | 11,390,000 | 57.999 | 5,920,000 | 0.116 | 5,470,000 | 0.113 | 
| 08/10/2025 | 0.108 | 28.800 | 3,210,000 | 57.846 | 1,600,000 | 0.104 | 1,610,000 | 0.103 | 
| 06/10/2025 | 0.111 | 28.940 | 1,405,000 | 57.296 | 500,000 | 0.117 | 905,000 | 0.114 | 
| 03/10/2025 | 0.113 | 29.100 | 2,705,000 | 56.188 | 950,000 | 0.112 | 1,455,000 | 0.112 | 
| 02/10/2025 | 0.123 | 29.340 | 4,290,000 | 56.724 | 1,800,000 | 0.145 | 2,490,000 | 0.141 | 
| 30/09/2025 | 0.156 | 30.380 | 440,000 | 57.039 | 220,000 | 0.138 | 220,000 | 0.137 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:39 | |
| 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 |