 Nominal
 Nominal  0.144 -0.010 (-6.494%)
0.144 -0.010 (-6.494%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.154 | 20.520 | 1,016,000 | 45.756 | 8,000 | 0.146 | 1,008,000 | 0.149 | 
| 28/10/2025 | 0.167 | 20.840 | 1,232,000 | 45.734 | 1,232,000 | 0.166 | ||
| 27/10/2025 | 0.150 | 20.340 | 136,000 | 45.783 | 136,000 | 0.144 | ||
| 24/10/2025 | 0.137 | 19.860 | 148,000 | 46.018 | 148,000 | 0.134 | ||
| 23/10/2025 | 0.117 | 19.230 | 496,000 | 45.883 | 452,000 | 0.112 | 44,000 | 0.116 | 
| 22/10/2025 | 0.096 | 18.420 | 4,000 | 46.122 | 4,000 | 0.098 | ||
| 21/10/2025 | 0.103 | 18.680 | 0 | 46.066 | ||||
| 20/10/2025 | 0.108 | 18.860 | 840,000 | 45.968 | 440,000 | 0.109 | 400,000 | 0.109 | 
| 17/10/2025 | 0.091 | 18.070 | 8,000 | 46.509 | 8,000 | 0.087 | ||
| 16/10/2025 | 0.097 | 18.230 | 192,000 | 46.785 | 96,000 | 0.100 | 96,000 | 0.099 | 
| 15/10/2025 | 0.103 | 18.580 | 472,000 | 46.038 | 156,000 | 0.101 | 316,000 | 0.100 | 
| 14/10/2025 | 0.093 | 18.130 | 616,000 | 46.353 | 144,000 | 0.112 | 472,000 | 0.101 | 
| 13/10/2025 | 0.117 | 19.030 | 252,000 | 46.087 | 88,000 | 0.124 | 164,000 | 0.127 | 
| 10/10/2025 | 0.150 | 20.140 | 880,000 | 45.388 | 192,000 | 0.161 | 688,000 | 0.158 | 
| 09/10/2025 | 0.181 | 21.320 | 1,996,000 | 43.489 | 1,024,000 | 0.196 | 968,000 | 0.186 | 
| 08/10/2025 | 0.179 | 21.100 | 1,016,000 | 44.323 | 384,000 | 0.167 | 632,000 | 0.160 | 
| 06/10/2025 | 0.164 | 20.760 | 648,000 | 43.880 | 248,000 | 0.161 | 400,000 | 0.151 | 
| 03/10/2025 | 0.185 | 21.280 | 36,000 | 43.810 | 36,000 | 0.186 | ||
| 02/10/2025 | 0.208 | 21.780 | 196,000 | 44.101 | 172,000 | 0.205 | 24,000 | 0.208 | 
| 30/09/2025 | 0.200 | 21.700 | 636,000 | 43.250 | 148,000 | 0.209 | 488,000 | 0.193 | 
| 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 |