 Nominal
 Nominal  0.050 -0.004 (-7.407%)
0.050 -0.004 (-7.407%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.054 | 37.420 | 3,120,000 | 54.569 | 1,502,500 | 0.058 | 1,220,000 | 0.052 | 
| 28/10/2025 | 0.060 | 38.440 | 1,155,000 | 52.599 | 360,000 | 0.067 | 617,500 | 0.064 | 
| 27/10/2025 | 0.067 | 39.240 | 1,695,000 | 52.347 | 965,000 | 0.070 | 390,000 | 0.067 | 
| 24/10/2025 | 0.060 | 38.300 | 4,265,000 | 52.341 | 1,827,500 | 0.061 | 617,500 | 0.061 | 
| 23/10/2025 | 0.056 | 37.560 | 7,567,500 | 53.352 | 6,115,000 | 0.054 | ||
| 22/10/2025 | 0.066 | 38.500 | 6,830,000 | 54.339 | 6,390,000 | 0.066 | ||
| 21/10/2025 | 0.081 | 40.220 | 7,650,000 | 53.580 | 4,910,000 | 0.081 | 1,575,000 | 0.083 | 
| 20/10/2025 | 0.070 | 38.760 | 3,497,500 | 54.857 | 1,982,500 | 0.069 | ||
| 17/10/2025 | 0.061 | 37.740 | 9,750,000 | 54.069 | 2,275,000 | 0.065 | 3,937,500 | 0.068 | 
| 16/10/2025 | 0.094 | 41.080 | 7,700,000 | 54.659 | 2,520,000 | 0.103 | 1,732,500 | 0.100 | 
| 15/10/2025 | 0.079 | 39.120 | 6,375,000 | 56.808 | 2,167,500 | 0.076 | 1,417,500 | 0.076 | 
| 14/10/2025 | 0.070 | 38.600 | 4,685,000 | 54.292 | 2,052,500 | 0.079 | 630,000 | 0.084 | 
| 13/10/2025 | 0.089 | 40.060 | 7,842,500 | 56.824 | 2,145,000 | 0.074 | 4,335,000 | 0.086 | 
| 10/10/2025 | 0.103 | 41.420 | 10,367,500 | 56.059 | 727,500 | 0.115 | 9,477,500 | 0.110 | 
| 09/10/2025 | 0.125 | 43.440 | 4,037,500 | 55.377 | 3,810,000 | 0.133 | 87,500 | 0.132 | 
| 08/10/2025 | 0.115 | 42.240 | 6,835,000 | 57.074 | 4,622,500 | 0.113 | 2,125,000 | 0.106 | 
| 06/10/2025 | 0.121 | 42.500 | 3,402,500 | 58.161 | 1,180,000 | 0.120 | 2,222,500 | 0.117 | 
| 03/10/2025 | 0.126 | 43.380 | 7,492,500 | 54.947 | 1,440,000 | 0.124 | 4,027,500 | 0.118 | 
| 02/10/2025 | 0.129 | 44.080 | 19,497,500 | 52.142 | 10,410,000 | 0.126 | 1,545,000 | 0.126 | 
| 30/09/2025 | 0.101 | 41.340 | 3,345,000 | 53.351 | 2,507,500 | 0.100 | 555,000 | 0.096 | 
| 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 |