 Nominal
 Nominal  0.010 -0.002 (-16.667%)
0.010 -0.002 (-16.667%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.012 | 21.060 | 24,000 | 59.460 | 24,000 | 0.013 | ||
| 28/10/2025 | 0.016 | 21.380 | 0 | 60.138 | ||||
| 27/10/2025 | 0.016 | 21.980 | 0 | 56.198 | ||||
| 24/10/2025 | 0.016 | 21.760 | 0 | 56.146 | ||||
| 23/10/2025 | 0.016 | 21.540 | 12,000 | 56.962 | 12,000 | 0.016 | ||
| 22/10/2025 | 0.018 | 21.680 | 0 | 57.216 | ||||
| 21/10/2025 | 0.019 | 21.760 | 0 | 57.053 | ||||
| 20/10/2025 | 0.020 | 21.880 | 704,000 | 56.630 | 408,000 | 0.020 | 296,000 | 0.019 | 
| 17/10/2025 | 0.018 | 21.380 | 320,000 | 56.895 | 168,000 | 0.020 | 152,000 | 0.021 | 
| 16/10/2025 | 0.021 | 21.600 | 1,184,000 | 57.266 | 592,000 | 0.024 | 592,000 | 0.023 | 
| 15/10/2025 | 0.020 | 21.640 | 0 | 56.029 | ||||
| 14/10/2025 | 0.018 | 21.000 | 612,000 | 57.853 | 296,000 | 0.020 | 316,000 | 0.024 | 
| 13/10/2025 | 0.026 | 21.600 | 2,272,000 | 59.073 | 1,608,000 | 0.022 | 664,000 | 0.024 | 
| 10/10/2025 | 0.032 | 21.840 | 2,972,000 | 59.676 | 1,480,000 | 0.036 | 1,492,000 | 0.036 | 
| 09/10/2025 | 0.037 | 22.180 | 3,972,000 | 59.654 | 2,260,000 | 0.037 | 1,688,000 | 0.038 | 
| 08/10/2025 | 0.039 | 22.180 | 3,852,000 | 60.159 | 1,924,000 | 0.042 | 1,928,000 | 0.041 | 
| 06/10/2025 | 0.047 | 22.620 | 2,432,000 | 60.104 | 1,216,000 | 0.047 | 1,216,000 | 0.047 | 
| 03/10/2025 | 0.048 | 22.560 | 4,440,000 | 59.777 | 2,216,000 | 0.051 | 2,220,000 | 0.051 | 
| 02/10/2025 | 0.058 | 22.920 | 3,552,000 | 60.852 | 1,776,000 | 0.059 | 1,776,000 | 0.060 | 
| 30/09/2025 | 0.061 | 23.000 | 2,080,000 | 60.659 | 1,036,000 | 0.061 | 944,000 | 0.060 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 14:57 | |
| 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 |