 Nominal
 Nominal  0.088 +0.010 (+12.821%)
0.088 +0.010 (+12.821%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.078 | 21.060 | 4,144,000 | 62.035 | 2,072,000 | 0.081 | 2,072,000 | 0.084 | 
| 28/10/2025 | 0.091 | 21.380 | 14,800,000 | 62.099 | 7,400,000 | 0.106 | 7,400,000 | 0.106 | 
| 27/10/2025 | 0.113 | 21.980 | 10,064,000 | 62.231 | 5,032,000 | 0.111 | 5,032,000 | 0.111 | 
| 24/10/2025 | 0.110 | 21.760 | 16,000,000 | 62.019 | 8,000,000 | 0.109 | 8,000,000 | 0.109 | 
| 23/10/2025 | 0.105 | 21.540 | 2,868,000 | 62.240 | 1,440,000 | 0.105 | 1,420,000 | 0.107 | 
| 22/10/2025 | 0.114 | 21.680 | 15,256,000 | 63.024 | 7,628,000 | 0.116 | 7,628,000 | 0.115 | 
| 21/10/2025 | 0.120 | 21.760 | 3,568,000 | 63.483 | 1,784,000 | 0.128 | 1,776,000 | 0.127 | 
| 20/10/2025 | 0.129 | 21.880 | 4,144,000 | 64.330 | 2,072,000 | 0.124 | 2,072,000 | 0.124 | 
| 17/10/2025 | 0.114 | 21.380 | 1,480,000 | 63.595 | 740,000 | 0.129 | 740,000 | 0.128 | 
| 16/10/2025 | 0.126 | 21.600 | 1,208,000 | 64.373 | 612,000 | 0.133 | 596,000 | 0.131 | 
| 15/10/2025 | 0.127 | 21.640 | 39,168,000 | 63.763 | 19,536,000 | 0.120 | 19,632,000 | 0.119 | 
| 14/10/2025 | 0.104 | 21.000 | 4,520,000 | 62.925 | 2,260,000 | 0.112 | 2,260,000 | 0.120 | 
| 13/10/2025 | 0.139 | 21.600 | 2,840,000 | 66.594 | 1,440,000 | 0.122 | 1,400,000 | 0.124 | 
| 10/10/2025 | 0.150 | 21.840 | 2,008,000 | 65.689 | 1,056,000 | 0.161 | 952,000 | 0.159 | 
| 09/10/2025 | 0.163 | 22.180 | 1,540,000 | 65.100 | 740,000 | 0.169 | 800,000 | 0.173 | 
| 08/10/2025 | 0.169 | 22.180 | 11,780,000 | 66.179 | 5,944,000 | 0.175 | 5,836,000 | 0.175 | 
| 06/10/2025 | 0.188 | 22.620 | 936,000 | 65.393 | 468,000 | 0.189 | 468,000 | 0.189 | 
| 03/10/2025 | 0.190 | 22.560 | 16,992,000 | 65.223 | 8,496,000 | 0.192 | 8,496,000 | 0.193 | 
| 02/10/2025 | 0.211 | 22.920 | 704,000 | 65.938 | 348,000 | 0.216 | 356,000 | 0.224 | 
| 30/09/2025 | 0.215 | 23.000 | 2,424,000 | 65.145 | 1,200,000 | 0.210 | 1,224,000 | 0.215 | 
| 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 |