 Nominal
 Nominal  0.049 +0.003 (+6.522%)
0.049 +0.003 (+6.522%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.046 | 20.520 | 296,000 | 46.379 | 148,000 | 0.043 | 148,000 | 0.043 | 
| 28/10/2025 | 0.043 | 20.840 | 1,344,000 | 46.340 | 672,000 | 0.048 | 672,000 | 0.049 | 
| 27/10/2025 | 0.048 | 20.340 | 800,000 | 46.186 | 140,000 | 0.052 | 660,000 | 0.051 | 
| 24/10/2025 | 0.055 | 19.860 | 660,000 | 46.365 | 260,000 | 0.054 | 400,000 | 0.054 | 
| 23/10/2025 | 0.062 | 19.230 | 240,000 | 45.894 | 240,000 | 0.060 | ||
| 22/10/2025 | 0.075 | 18.420 | 500,000 | 45.949 | 500,000 | 0.071 | ||
| 21/10/2025 | 0.071 | 18.680 | 1,000,000 | 45.889 | 500,000 | 0.066 | 500,000 | 0.070 | 
| 20/10/2025 | 0.069 | 18.860 | 4,348,000 | 46.030 | 1,924,000 | 0.073 | 2,424,000 | 0.072 | 
| 17/10/2025 | 0.083 | 18.070 | 4,400,000 | 45.972 | 2,312,000 | 0.082 | 2,088,000 | 0.081 | 
| 16/10/2025 | 0.080 | 18.230 | 1,244,000 | 45.861 | 652,000 | 0.077 | 592,000 | 0.077 | 
| 15/10/2025 | 0.075 | 18.580 | 7,792,000 | 46.034 | 3,884,000 | 0.077 | 3,908,000 | 0.078 | 
| 14/10/2025 | 0.083 | 18.130 | 6,560,000 | 45.979 | 3,592,000 | 0.078 | 2,968,000 | 0.077 | 
| 13/10/2025 | 0.068 | 19.030 | 7,560,000 | 45.868 | 3,724,000 | 0.063 | 3,588,000 | 0.063 | 
| 10/10/2025 | 0.051 | 20.140 | 396,000 | 44.967 | 148,000 | 0.044 | 248,000 | 0.047 | 
| 09/10/2025 | 0.040 | 21.320 | 596,000 | 45.233 | 348,000 | 0.039 | 248,000 | 0.037 | 
| 08/10/2025 | 0.042 | 21.100 | 0 | 45.145 | ||||
| 06/10/2025 | 0.045 | 20.760 | 992,000 | 44.841 | 596,000 | 0.047 | 396,000 | 0.047 | 
| 03/10/2025 | 0.040 | 21.280 | 0 | 44.608 | ||||
| 02/10/2025 | 0.037 | 21.780 | 888,000 | 44.987 | 444,000 | 0.038 | 444,000 | 0.037 | 
| 30/09/2025 | 0.037 | 21.700 | 888,000 | 44.648 | 444,000 | 0.036 | 444,000 | 0.035 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 11:30 | |
| 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 |