 Nominal
 Nominal  0.238 -0.022 (-8.462%)
0.238 -0.022 (-8.462%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.260 | 43.380 | 6,320,000 | 70.246 | 3,210,000 | 0.242 | 3,110,000 | 0.238 | 
| 28/10/2025 | 0.223 | 40.580 | 6,020,000 | 70.697 | 3,010,000 | 0.234 | 3,010,000 | 0.235 | 
| 27/10/2025 | 0.234 | 41.200 | 7,640,000 | 71.570 | 3,770,000 | 0.225 | 3,870,000 | 0.225 | 
| 24/10/2025 | 0.206 | 39.140 | 4,480,000 | 71.017 | 2,470,000 | 0.206 | 2,010,000 | 0.207 | 
| 23/10/2025 | 0.185 | 37.320 | 3,620,000 | 71.864 | 1,810,000 | 0.183 | 1,810,000 | 0.181 | 
| 22/10/2025 | 0.184 | 37.060 | 750,000 | 72.656 | 450,000 | 0.189 | 300,000 | 0.189 | 
| 21/10/2025 | 0.189 | 37.540 | 2,710,000 | 72.139 | 1,230,000 | 0.199 | 1,480,000 | 0.198 | 
| 20/10/2025 | 0.185 | 37.220 | 3,680,000 | 72.013 | 1,820,000 | 0.178 | 1,860,000 | 0.176 | 
| 17/10/2025 | 0.167 | 35.620 | 3,030,000 | 72.298 | 1,220,000 | 0.181 | 1,810,000 | 0.177 | 
| 16/10/2025 | 0.186 | 37.160 | 4,900,000 | 72.165 | 2,500,000 | 0.181 | 2,400,000 | 0.181 | 
| 15/10/2025 | 0.179 | 36.460 | 10,190,000 | 72.736 | 5,230,000 | 0.175 | 4,960,000 | 0.175 | 
| 14/10/2025 | 0.176 | 36.220 | 6,100,000 | 72.613 | 3,060,000 | 0.190 | 3,040,000 | 0.192 | 
| 13/10/2025 | 0.189 | 37.400 | 12,070,000 | 71.769 | 6,060,000 | 0.191 | 6,010,000 | 0.191 | 
| 10/10/2025 | 0.199 | 38.200 | 7,000,000 | 71.264 | 3,550,000 | 0.212 | 3,450,000 | 0.212 | 
| 09/10/2025 | 0.229 | 40.600 | 13,330,000 | 70.406 | 6,600,000 | 0.222 | 6,720,000 | 0.222 | 
| 08/10/2025 | 0.207 | 38.760 | 2,720,000 | 71.278 | 1,350,000 | 0.205 | 1,370,000 | 0.204 | 
| 06/10/2025 | 0.213 | 39.220 | 3,040,000 | 71.053 | 1,540,000 | 0.212 | 1,500,000 | 0.210 | 
| 03/10/2025 | 0.214 | 39.460 | 3,410,000 | 69.801 | 1,670,000 | 0.216 | 1,740,000 | 0.216 | 
| 02/10/2025 | 0.217 | 39.500 | 2,940,000 | 70.631 | 1,360,000 | 0.221 | 1,580,000 | 0.220 | 
| 30/09/2025 | 0.218 | 39.480 | 1,550,000 | 70.783 | 760,000 | 0.214 | 780,000 | 0.213 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:59 | |
| 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 |