 Nominal
 Nominal  0.010 0.000 (0.000%)
0.010 0.000 (0.000%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.010 | 14.220 | 0 | 65.871 | ||||
| 28/10/2025 | 0.010 | 14.350 | 0 | 63.249 | ||||
| 27/10/2025 | 0.010 | 14.360 | 0 | 62.532 | ||||
| 24/10/2025 | 0.010 | 14.340 | 0 | 60.955 | ||||
| 23/10/2025 | 0.010 | 14.400 | 0 | 59.837 | ||||
| 22/10/2025 | 0.010 | 14.340 | 0 | 59.854 | ||||
| 21/10/2025 | 0.010 | 14.470 | 0 | 58.147 | ||||
| 20/10/2025 | 0.010 | 14.510 | 0 | 57.280 | ||||
| 17/10/2025 | 0.010 | 14.090 | 0 | 59.588 | ||||
| 16/10/2025 | 0.010 | 14.430 | 0 | 56.090 | ||||
| 15/10/2025 | 0.010 | 14.550 | 0 | 54.596 | ||||
| 14/10/2025 | 0.010 | 14.380 | 0 | 55.639 | ||||
| 13/10/2025 | 0.010 | 14.730 | 0 | 52.223 | ||||
| 10/10/2025 | 0.010 | 14.680 | 1,270,000 | 51.458 | 1,240,000 | 0.010 | ||
| 09/10/2025 | 0.014 | 14.600 | 0 | 55.828 | ||||
| 08/10/2025 | 0.014 | 14.240 | 0 | 58.576 | ||||
| 06/10/2025 | 0.014 | 14.400 | 0 | 56.373 | ||||
| 03/10/2025 | 0.014 | 14.810 | 410,000 | 51.784 | 400,000 | 0.011 | 10,000 | 0.014 | 
| 02/10/2025 | 0.015 | 14.850 | 0 | 51.965 | ||||
| 30/09/2025 | 0.015 | 15.000 | 0 | 50.037 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:38 | |
| 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 |