 Nominal
 Nominal  0.018 -0.003 (-14.286%)
0.018 -0.003 (-14.286%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.021 | 4.450 | 288,000 | 35.937 | 136,000 | 0.025 | 152,000 | 0.022 | 
| 28/10/2025 | 0.020 | 4.440 | 0 | 35.380 | ||||
| 27/10/2025 | 0.020 | 4.420 | 0 | 35.651 | ||||
| 24/10/2025 | 0.020 | 4.390 | 0 | 35.754 | ||||
| 23/10/2025 | 0.021 | 4.400 | 182,000 | 35.688 | 182,000 | 0.021 | ||
| 22/10/2025 | 0.020 | 4.360 | 0 | 36.061 | ||||
| 21/10/2025 | 0.020 | 4.370 | 100,000 | 35.651 | 100,000 | 0.020 | ||
| 20/10/2025 | 0.018 | 4.330 | 476,000 | 35.622 | 476,000 | 0.016 | ||
| 17/10/2025 | 0.017 | 4.280 | 0 | 35.790 | ||||
| 16/10/2025 | 0.018 | 4.300 | 0 | 35.563 | ||||
| 15/10/2025 | 0.016 | 4.250 | 0 | 35.680 | ||||
| 14/10/2025 | 0.013 | 4.200 | 0 | 35.234 | ||||
| 13/10/2025 | 0.013 | 4.180 | 0 | 35.490 | ||||
| 10/10/2025 | 0.013 | 4.200 | 0 | 34.545 | ||||
| 09/10/2025 | 0.013 | 4.190 | 0 | 34.597 | ||||
| 08/10/2025 | 0.013 | 4.160 | 10,000 | 35.065 | 10,000 | 0.013 | ||
| 06/10/2025 | 0.017 | 4.200 | 0 | 35.666 | ||||
| 03/10/2025 | 0.018 | 4.230 | 0 | 34.926 | ||||
| 02/10/2025 | 0.020 | 4.260 | 0 | 34.860 | ||||
| 30/09/2025 | 0.020 | 4.260 | 55,000 | 34.531 | 55,000 | 0.019 | 
| 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 |