 Nominal
 Nominal  0.430 -0.025 (-5.495%)
0.430 -0.025 (-5.495%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.455 | 20.520 | 0 | 60.825 | ||||
| 28/10/2025 | 0.480 | 20.840 | 0 | |||||
| 27/10/2025 | 0.430 | 20.340 | 0 | |||||
| 24/10/2025 | 0.390 | 19.860 | 0 | 45.112 | ||||
| 23/10/2025 | 0.320 | 19.230 | 0 | |||||
| 22/10/2025 | 0.255 | 18.420 | 148,000 | 47.538 | 148,000 | 0.267 | ||
| 21/10/2025 | 0.280 | 18.680 | 0 | 48.129 | ||||
| 20/10/2025 | 0.290 | 18.860 | 0 | 29.854 | ||||
| 17/10/2025 | 0.229 | 18.070 | 0 | 47.049 | ||||
| 16/10/2025 | 0.246 | 18.230 | 124,000 | 49.012 | 124,000 | 0.250 | ||
| 15/10/2025 | 0.270 | 18.580 | 0 | 40.587 | ||||
| 14/10/2025 | 0.241 | 18.130 | 168,000 | 49.975 | 168,000 | 0.250 | ||
| 13/10/2025 | 0.325 | 19.030 | 0 | 54.464 | ||||
| 10/10/2025 | 0.450 | 20.140 | 0 | 74.793 | ||||
| 09/10/2025 | 0.520 | 21.320 | 0 | |||||
| 08/10/2025 | 0.510 | 21.100 | 0 | |||||
| 06/10/2025 | 0.495 | 20.760 | 0 | 60.503 | ||||
| 03/10/2025 | 0.540 | 21.280 | 0 | 52.282 | ||||
| 02/10/2025 | 0.600 | 21.780 | 0 | 67.539 | ||||
| 30/09/2025 | 0.600 | 21.700 | 0 | 72.450 | 
| 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 |