 Nominal
 Nominal  0.375 -0.040 (-9.639%)
0.375 -0.040 (-9.639%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.415 | 43.380 | 246,000 | 89.167 | 120,000 | 0.372 | 126,000 | 0.370 | 
| 28/10/2025 | 0.345 | 40.580 | 394,000 | 90.137 | 194,000 | 0.370 | 198,000 | 0.362 | 
| 27/10/2025 | 0.370 | 41.200 | 1,022,000 | 90.550 | 586,000 | 0.352 | 436,000 | 0.349 | 
| 24/10/2025 | 0.315 | 39.140 | 578,000 | 90.232 | 286,000 | 0.310 | 290,000 | 0.311 | 
| 23/10/2025 | 0.265 | 37.320 | 2,034,000 | 89.734 | 1,014,000 | 0.247 | 1,018,000 | 0.244 | 
| 22/10/2025 | 0.270 | 37.060 | 124,000 | 90.860 | 62,000 | 0.270 | 62,000 | 0.272 | 
| 21/10/2025 | 0.285 | 37.540 | 320,000 | 90.944 | 160,000 | 0.292 | 160,000 | 0.289 | 
| 20/10/2025 | 0.275 | 37.220 | 1,512,000 | 90.485 | 756,000 | 0.258 | 756,000 | 0.249 | 
| 17/10/2025 | 0.238 | 35.620 | 948,000 | 90.014 | 414,000 | 0.253 | 414,000 | 0.252 | 
| 16/10/2025 | 0.280 | 37.160 | 136,000 | 90.245 | 68,000 | 0.275 | 68,000 | 0.270 | 
| 15/10/2025 | 0.265 | 36.460 | 824,000 | 90.331 | 412,000 | 0.247 | 412,000 | 0.250 | 
| 14/10/2025 | 0.265 | 36.220 | 0 | 90.824 | ||||
| 13/10/2025 | 0.290 | 37.400 | 8,000 | 89.951 | 4,000 | 0.285 | 4,000 | 0.295 | 
| 10/10/2025 | 0.280 | 38.200 | 410,000 | 85.770 | 130,000 | 0.303 | 280,000 | 0.304 | 
| 09/10/2025 | 40.600 | 0 | ||||||
| 08/10/2025 | 38.760 | 0 | ||||||
| 06/10/2025 | 39.220 | 0 | ||||||
| 03/10/2025 | 39.460 | 0 | ||||||
| 02/10/2025 | 39.500 | 0 | ||||||
| 30/09/2025 | 39.480 | 0 | 
| 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 |