 Nominal
 Nominal  0.026 -0.004 (-13.333%)
0.026 -0.004 (-13.333%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.030 | 41.000 | 3,279,000 | 29.149 | 2,219,000 | 0.038 | 1,060,000 | 0.033 | 
| 28/10/2025 | 0.033 | 41.320 | 2,899,000 | 28.774 | 91,000 | 0.031 | 2,735,000 | 0.035 | 
| 27/10/2025 | 0.029 | 40.700 | 2,405,000 | 29.239 | 2,400,000 | 0.029 | 5,000 | 0.029 | 
| 24/10/2025 | 0.029 | 40.760 | 264,000 | 28.715 | 132,000 | 0.028 | 132,000 | 0.028 | 
| 23/10/2025 | 0.029 | 40.540 | 2,595,000 | 29.131 | 200,000 | 0.029 | 2,200,000 | 0.029 | 
| 22/10/2025 | 0.030 | 40.440 | 0 | 29.502 | ||||
| 21/10/2025 | 0.033 | 40.760 | 1,865,000 | 29.326 | 1,766,000 | 0.034 | 99,000 | 0.033 | 
| 20/10/2025 | 0.034 | 40.880 | 2,757,000 | 29.136 | 345,000 | 0.032 | 2,412,000 | 0.034 | 
| 17/10/2025 | 0.027 | 40.040 | 1,286,000 | 29.128 | 864,000 | 0.029 | 422,000 | 0.031 | 
| 16/10/2025 | 0.034 | 40.640 | 1,089,000 | 29.250 | 692,000 | 0.035 | 397,000 | 0.037 | 
| 15/10/2025 | 0.035 | 40.800 | 0 | 28.964 | ||||
| 14/10/2025 | 0.032 | 40.360 | 1,084,000 | 29.253 | 557,000 | 0.036 | 527,000 | 0.036 | 
| 13/10/2025 | 0.035 | 40.640 | 60,000 | 29.137 | 60,000 | 0.032 | ||
| 10/10/2025 | 0.040 | 40.860 | 1,116,000 | 29.309 | 553,000 | 0.039 | 513,000 | 0.039 | 
| 09/10/2025 | 0.039 | 40.800 | 1,305,000 | 29.141 | 665,000 | 0.038 | 640,000 | 0.038 | 
| 08/10/2025 | 0.036 | 40.440 | 2,090,000 | 29.275 | 1,350,000 | 0.034 | 740,000 | 0.035 | 
| 06/10/2025 | 0.038 | 40.500 | 352,000 | 29.355 | 126,000 | 0.039 | 226,000 | 0.041 | 
| 03/10/2025 | 0.040 | 40.600 | 2,190,000 | 29.196 | 850,000 | 0.040 | 1,227,000 | 0.040 | 
| 02/10/2025 | 0.038 | 40.260 | 730,000 | 29.497 | 300,000 | 0.038 | 430,000 | 0.039 | 
| 30/09/2025 | 0.035 | 40.000 | 1,495,000 | 29.236 | 892,000 | 0.036 | 603,000 | 0.039 | 
| 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 |