 Nominal
 Nominal  0.038 +0.001 (+2.703%)
0.038 +0.001 (+2.703%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.037 | 4.120 | 626,000 | 27.727 | 626,000 | 0.038 | ||
| 28/10/2025 | 0.052 | 4.220 | 27,218,000 | 27.229 | 14,204,000 | 0.054 | 13,014,000 | 0.054 | 
| 27/10/2025 | 0.055 | 4.230 | 670,000 | 27.280 | 520,000 | 0.058 | 100,000 | 0.059 | 
| 24/10/2025 | 0.053 | 4.210 | 20,710,000 | 27.101 | 10,908,000 | 0.052 | 9,802,000 | 0.052 | 
| 23/10/2025 | 0.050 | 4.200 | 24,616,000 | 26.724 | 10,304,000 | 0.049 | 12,312,000 | 0.049 | 
| 22/10/2025 | 0.044 | 4.130 | 2,124,000 | 27.591 | 2,124,000 | 0.044 | ||
| 21/10/2025 | 0.043 | 4.120 | 820,000 | 27.566 | 330,000 | 0.041 | 490,000 | 0.044 | 
| 20/10/2025 | 0.040 | 4.100 | 3,490,000 | 27.401 | 20,000 | 0.038 | 3,470,000 | 0.040 | 
| 17/10/2025 | 0.034 | 4.040 | 606,000 | 27.393 | 602,000 | 0.033 | ||
| 16/10/2025 | 0.039 | 4.090 | 0 | 26.907 | ||||
| 15/10/2025 | 0.037 | 4.060 | 130,000 | 27.203 | 20,000 | 0.036 | 110,000 | 0.037 | 
| 14/10/2025 | 0.037 | 4.040 | 396,000 | 27.642 | 178,000 | 0.041 | 198,000 | 0.045 | 
| 13/10/2025 | 0.046 | 4.100 | 748,000 | 27.595 | 108,000 | 0.042 | 640,000 | 0.043 | 
| 10/10/2025 | 0.050 | 4.110 | 30,000 | 27.624 | 30,000 | 0.050 | ||
| 09/10/2025 | 0.050 | 4.110 | 3,336,000 | 27.489 | 3,068,000 | 0.050 | 268,000 | 0.051 | 
| 08/10/2025 | 0.046 | 4.080 | 3,000,000 | 27.489 | 3,000,000 | 0.046 | ||
| 06/10/2025 | 0.047 | 4.080 | 438,000 | 27.437 | 214,000 | 0.047 | 224,000 | 0.048 | 
| 03/10/2025 | 0.050 | 4.060 | 204,000 | 28.162 | 160,000 | 0.051 | 44,000 | 0.055 | 
| 02/10/2025 | 0.054 | 4.090 | 418,000 | 27.877 | 106,000 | 0.054 | 312,000 | 0.055 | 
| 30/09/2025 | 0.047 | 4.050 | 12,980,000 | 27.489 | 6,422,000 | 0.044 | 6,558,000 | 0.045 | 
| 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 |