 Nominal
 Nominal  0.295 -0.020 (-6.349%)
0.295 -0.020 (-6.349%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.315 | 20.520 | 0 | 44.605 | ||||
| 28/10/2025 | 0.325 | 20.840 | 0 | 42.053 | ||||
| 27/10/2025 | 0.295 | 20.340 | 0 | 42.469 | ||||
| 24/10/2025 | 0.270 | 19.860 | 0 | 43.015 | ||||
| 23/10/2025 | 0.234 | 19.230 | 1,624,000 | 43.103 | 796,000 | 0.225 | 796,000 | 0.222 | 
| 22/10/2025 | 0.193 | 18.420 | 504,000 | 43.518 | 252,000 | 0.201 | 252,000 | 0.201 | 
| 21/10/2025 | 0.207 | 18.680 | 312,000 | 43.511 | 156,000 | 0.215 | 156,000 | 0.215 | 
| 20/10/2025 | 0.216 | 18.860 | 996,000 | 43.242 | 564,000 | 0.209 | 356,000 | 0.215 | 
| 17/10/2025 | 0.175 | 18.070 | 6,524,000 | 42.798 | 2,836,000 | 0.178 | 3,044,000 | 0.179 | 
| 16/10/2025 | 0.188 | 18.230 | 1,292,000 | 43.662 | 476,000 | 0.193 | 476,000 | 0.193 | 
| 15/10/2025 | 0.206 | 18.580 | 2,616,000 | 43.526 | 1,300,000 | 0.201 | 1,148,000 | 0.198 | 
| 14/10/2025 | 0.183 | 18.130 | 8,328,000 | 43.423 | 3,688,000 | 0.191 | 3,840,000 | 0.191 | 
| 13/10/2025 | 0.231 | 19.030 | 5,588,000 | 43.400 | 2,536,000 | 0.234 | 2,536,000 | 0.236 | 
| 10/10/2025 | 0.285 | 20.140 | 896,000 | 40.802 | 448,000 | 0.296 | 448,000 | 0.299 | 
| 09/10/2025 | 21.320 | 0 | ||||||
| 08/10/2025 | 21.100 | 0 | ||||||
| 06/10/2025 | 20.760 | 0 | ||||||
| 03/10/2025 | 21.280 | 0 | ||||||
| 02/10/2025 | 21.780 | 0 | ||||||
| 30/09/2025 | 21.700 | 0 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:40 | |
| 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 |