 Nominal
 Nominal  0.305 -0.020 (-6.154%)
0.305 -0.020 (-6.154%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.325 | 20.520 | 0 | 44.330 | ||||
| 28/10/2025 | 0.340 | 20.840 | 0 | 42.745 | ||||
| 27/10/2025 | 0.315 | 20.340 | 108,000 | 44.158 | 8,000 | 0.305 | 100,000 | 0.320 | 
| 24/10/2025 | 0.290 | 19.860 | 192,000 | 44.752 | 96,000 | 0.290 | ||
| 23/10/2025 | 0.255 | 19.230 | 23,052,000 | 45.133 | 11,424,000 | 0.233 | 11,628,000 | 0.232 | 
| 22/10/2025 | 0.207 | 18.420 | 7,320,000 | 44.387 | 3,660,000 | 0.211 | 3,660,000 | 0.212 | 
| 21/10/2025 | 0.221 | 18.680 | 4,440,000 | 44.326 | 2,220,000 | 0.224 | 2,220,000 | 0.224 | 
| 20/10/2025 | 0.233 | 18.860 | 13,560,000 | 44.591 | 6,780,000 | 0.228 | 6,780,000 | 0.227 | 
| 17/10/2025 | 0.188 | 18.070 | 17,576,000 | 43.577 | 8,652,000 | 0.191 | 8,652,000 | 0.192 | 
| 16/10/2025 | 0.200 | 18.230 | 15,208,000 | 44.195 | 7,556,000 | 0.200 | 7,556,000 | 0.200 | 
| 15/10/2025 | 0.217 | 18.580 | 17,632,000 | 43.801 | 8,792,000 | 0.214 | 8,792,000 | 0.213 | 
| 14/10/2025 | 0.195 | 18.130 | 9,372,000 | 43.986 | 4,672,000 | 0.193 | 4,644,000 | 0.192 | 
| 13/10/2025 | 0.242 | 19.030 | 28,000 | 43.604 | 28,000 | 0.250 | ||
| 10/10/2025 | 0.310 | 20.140 | 0 | 43.426 | ||||
| 09/10/2025 | 0.370 | 21.320 | 0 | 39.768 | ||||
| 08/10/2025 | 0.365 | 21.100 | 0 | 41.571 | ||||
| 06/10/2025 | 0.350 | 20.760 | 0 | 42.888 | ||||
| 03/10/2025 | 0.385 | 21.280 | 0 | 42.394 | ||||
| 02/10/2025 | 0.420 | 21.780 | 0 | 42.152 | ||||
| 30/09/2025 | 0.420 | 21.700 | 0 | 42.874 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 11:27 | |
| 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 |