 Nominal
 Nominal  0.122 +0.004 (+3.390%)
0.122 +0.004 (+3.390%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.118 | 159.500 | 22,822,500 | 42.606 | 11,567,500 | 0.110 | 11,035,000 | 0.109 | 
| 28/10/2025 | 0.089 | 153.000 | 7,475,000 | 42.908 | 4,170,000 | 0.087 | 2,940,000 | 0.086 | 
| 27/10/2025 | 0.071 | 147.500 | 2,030,000 | 43.786 | 885,000 | 0.073 | 1,055,000 | 0.072 | 
| 24/10/2025 | 0.066 | 145.500 | 1,280,000 | 43.774 | 630,000 | 0.064 | 650,000 | 0.064 | 
| 23/10/2025 | 0.062 | 144.500 | 1,800,000 | 43.495 | 900,000 | 0.064 | 900,000 | 0.063 | 
| 22/10/2025 | 0.064 | 144.400 | 7,900,000 | 43.847 | 3,850,000 | 0.065 | 4,050,000 | 0.065 | 
| 21/10/2025 | 0.071 | 145.300 | 5,830,000 | 44.496 | 3,130,000 | 0.073 | 2,540,000 | 0.075 | 
| 20/10/2025 | 0.075 | 146.400 | 13,082,500 | 44.248 | 6,500,000 | 0.072 | 6,582,500 | 0.072 | 
| 17/10/2025 | 0.062 | 142.000 | 12,325,000 | 44.431 | 5,387,500 | 0.075 | 6,912,500 | 0.073 | 
| 16/10/2025 | 0.089 | 149.600 | 12,100,000 | 43.617 | 5,850,000 | 0.090 | 6,050,000 | 0.090 | 
| 15/10/2025 | 0.100 | 151.300 | 6,915,000 | 44.004 | 3,452,500 | 0.096 | 3,460,000 | 0.096 | 
| 14/10/2025 | 0.084 | 147.100 | 6,405,000 | 44.405 | 3,180,000 | 0.099 | 3,225,000 | 0.099 | 
| 13/10/2025 | 0.106 | 151.500 | 9,105,000 | 44.542 | 4,587,500 | 0.099 | 4,450,000 | 0.099 | 
| 10/10/2025 | 0.111 | 151.400 | 12,660,000 | 44.952 | 5,965,000 | 0.113 | 6,490,000 | 0.113 | 
| 09/10/2025 | 0.135 | 155.300 | 38,795,000 | 45.240 | 19,505,000 | 0.143 | 18,962,500 | 0.143 | 
| 08/10/2025 | 0.125 | 153.000 | 5,762,500 | 45.517 | 2,857,500 | 0.118 | 2,855,000 | 0.117 | 
| 06/10/2025 | 0.127 | 152.600 | 1,962,500 | 45.865 | 1,030,000 | 0.133 | 932,500 | 0.134 | 
| 03/10/2025 | 0.128 | 152.600 | 920,000 | 45.509 | 407,500 | 0.122 | 432,500 | 0.122 | 
| 02/10/2025 | 0.135 | 154.100 | 14,635,000 | 45.125 | 7,517,500 | 0.137 | 7,117,500 | 0.137 | 
| 30/09/2025 | 0.117 | 149.700 | 7,577,500 | 45.682 | 3,700,000 | 0.116 | 3,877,500 | 0.116 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 11:28 | |
| 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 |