 Nominal
 Nominal  0.011 0.000 (0.000%)
0.011 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 | 0.011 | 21.060 | 0 | 64.432 | ||||
| 28/10/2025 | 0.011 | 21.380 | 908,000 | 60.516 | 444,000 | 0.011 | 464,000 | 0.012 | 
| 27/10/2025 | 0.014 | 21.980 | 208,000 | 58.572 | 104,000 | 0.014 | ||
| 24/10/2025 | 0.014 | 21.760 | 0 | 58.072 | ||||
| 23/10/2025 | 0.013 | 21.540 | 592,000 | 58.003 | 296,000 | 0.013 | 296,000 | 0.013 | 
| 22/10/2025 | 0.016 | 21.680 | 1,776,000 | 59.085 | 888,000 | 0.017 | 888,000 | 0.018 | 
| 21/10/2025 | 0.019 | 21.760 | 376,000 | 60.289 | 148,000 | 0.020 | 228,000 | 0.020 | 
| 20/10/2025 | 0.022 | 21.880 | 432,000 | 60.973 | 204,000 | 0.020 | 228,000 | 0.020 | 
| 17/10/2025 | 0.017 | 21.380 | 1,424,000 | 58.931 | 972,000 | 0.019 | 452,000 | 0.021 | 
| 16/10/2025 | 0.021 | 21.600 | 2,664,000 | 59.826 | 1,332,000 | 0.022 | 1,332,000 | 0.024 | 
| 15/10/2025 | 0.023 | 21.640 | 4,600,000 | 60.332 | 2,380,000 | 0.020 | 2,100,000 | 0.019 | 
| 14/10/2025 | 0.016 | 21.000 | 2,736,000 | 58.980 | 1,332,000 | 0.020 | 1,404,000 | 0.020 | 
| 13/10/2025 | 0.024 | 21.600 | 624,000 | 60.144 | 316,000 | 0.020 | 296,000 | 0.020 | 
| 10/10/2025 | 0.030 | 21.840 | 1,808,000 | 60.426 | 904,000 | 0.032 | 888,000 | 0.033 | 
| 09/10/2025 | 0.033 | 22.180 | 9,052,000 | 59.146 | 4,492,000 | 0.034 | 4,552,000 | 0.033 | 
| 08/10/2025 | 0.037 | 22.180 | 1,812,000 | 60.623 | 884,000 | 0.039 | 928,000 | 0.037 | 
| 06/10/2025 | 0.045 | 22.620 | 7,076,000 | 60.152 | 3,664,000 | 0.043 | 3,312,000 | 0.043 | 
| 03/10/2025 | 0.045 | 22.560 | 844,000 | 59.149 | 420,000 | 0.047 | 24,000 | 0.050 | 
| 02/10/2025 | 0.055 | 22.920 | 16,504,000 | 60.104 | 8,256,000 | 0.054 | 8,248,000 | 0.055 | 
| 30/09/2025 | 0.060 | 23.000 | 10,292,000 | 60.428 | 4,988,000 | 0.054 | 5,296,000 | 0.055 | 
| 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 |