 Nominal
 Nominal  0.057 +0.004 (+7.547%)
0.057 +0.004 (+7.547%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.053 | 110.900 | 3,010,000 | 99.188 | 1,570,000 | 0.053 | 1,440,000 | 0.054 | 
| 28/10/2025 | 0.064 | 114.000 | 10,000 | 100.468 | 10,000 | 0.064 | ||
| 27/10/2025 | 0.067 | 115.600 | 2,500,000 | 99.468 | 1,250,000 | 0.068 | 1,250,000 | 0.067 | 
| 24/10/2025 | 0.071 | 115.200 | 2,360,000 | 100.542 | 1,180,000 | 0.072 | 1,180,000 | 0.072 | 
| 23/10/2025 | 0.069 | 114.900 | 1,790,000 | 99.363 | 890,000 | 0.067 | 900,000 | 0.070 | 
| 22/10/2025 | 0.076 | 116.500 | 2,020,000 | 100.365 | 960,000 | 0.078 | 1,060,000 | 0.078 | 
| 21/10/2025 | 0.084 | 119.500 | 3,130,000 | 99.841 | 1,570,000 | 0.082 | 1,560,000 | 0.080 | 
| 20/10/2025 | 0.085 | 119.300 | 5,400,000 | 100.074 | 2,680,000 | 0.082 | 2,720,000 | 0.080 | 
| 17/10/2025 | 0.098 | 122.600 | 4,860,000 | 100.137 | 2,640,000 | 0.108 | 2,220,000 | 0.107 | 
| 16/10/2025 | 0.116 | 127.800 | 520,000 | 100.281 | 100,000 | 0.117 | 420,000 | 0.101 | 
| 15/10/2025 | 0.098 | 122.000 | 4,290,000 | 99.960 | 2,120,000 | 0.094 | 2,170,000 | 0.094 | 
| 14/10/2025 | 0.095 | 121.000 | 910,000 | 99.496 | 450,000 | 0.109 | 460,000 | 0.116 | 
| 13/10/2025 | 0.114 | 126.600 | 4,080,000 | 99.652 | 3,530,000 | 0.106 | 540,000 | 0.109 | 
| 10/10/2025 | 0.125 | 128.000 | 5,020,000 | 100.719 | 2,520,000 | 0.139 | 2,500,000 | 0.138 | 
| 09/10/2025 | 0.138 | 131.500 | 11,940,000 | 100.489 | 5,670,000 | 0.153 | 6,270,000 | 0.154 | 
| 08/10/2025 | 0.177 | 141.800 | 1,000,000 | 99.679 | 500,000 | 0.179 | 500,000 | 0.168 | 
| 06/10/2025 | 0.177 | 141.300 | 0 | 99.487 | ||||
| 03/10/2025 | 0.177 | 139.800 | 0 | 100.172 | ||||
| 02/10/2025 | 0.178 | 139.800 | 5,800,000 | 100.063 | 4,930,000 | 0.179 | 870,000 | 0.185 | 
| 30/09/2025 | 0.187 | 141.200 | 10,310,000 | 100.173 | 5,210,000 | 0.173 | 5,100,000 | 0.172 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 11:29 | |
| 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 |