 Nominal
 Nominal  0.066 -0.009 (-12.000%)
0.066 -0.009 (-12.000%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.075 | 37.420 | 470,000 | 63.023 | 50,000 | 0.079 | 420,000 | 0.079 | 
| 28/10/2025 | 0.089 | 38.440 | 500,000 | 62.523 | 50,000 | 0.097 | 405,000 | 0.094 | 
| 27/10/2025 | 0.099 | 39.240 | 26,150,000 | 61.908 | 12,945,000 | 0.100 | 13,085,000 | 0.099 | 
| 24/10/2025 | 0.089 | 38.300 | 35,605,000 | 61.907 | 17,485,000 | 0.088 | 17,835,000 | 0.088 | 
| 23/10/2025 | 0.081 | 37.560 | 3,900,000 | 62.111 | 1,575,000 | 0.085 | 2,170,000 | 0.085 | 
| 22/10/2025 | 0.098 | 38.500 | 12,505,000 | 62.554 | 5,970,000 | 0.103 | 6,485,000 | 0.103 | 
| 21/10/2025 | 0.128 | 40.220 | 10,140,000 | 62.538 | 4,795,000 | 0.137 | 5,020,000 | 0.137 | 
| 20/10/2025 | 0.106 | 38.760 | 325,000 | 62.792 | 115,000 | 0.108 | 210,000 | 0.108 | 
| 17/10/2025 | 0.098 | 37.740 | 560,000 | 63.486 | 225,000 | 0.098 | 195,000 | 0.118 | 
| 16/10/2025 | 0.152 | 41.080 | 1,165,000 | 62.430 | 480,000 | 0.164 | 350,000 | 0.157 | 
| 15/10/2025 | 0.119 | 39.120 | 885,000 | 62.777 | 440,000 | 0.119 | 350,000 | 0.120 | 
| 14/10/2025 | 0.112 | 38.600 | 630,000 | 62.855 | 395,000 | 0.120 | 190,000 | 0.136 | 
| 13/10/2025 | 0.137 | 40.060 | 710,000 | 62.476 | 105,000 | 0.139 | 490,000 | 0.140 | 
| 10/10/2025 | 0.177 | 41.420 | 15,000 | 63.431 | 10,000 | 0.177 | ||
| 09/10/2025 | 0.229 | 43.440 | 455,000 | 63.562 | 195,000 | 0.232 | 60,000 | 0.231 | 
| 08/10/2025 | 0.197 | 42.240 | 110,000 | 63.110 | 60,000 | 0.192 | ||
| 06/10/2025 | 0.209 | 42.500 | 200,000 | 63.364 | 50,000 | 0.204 | 150,000 | 0.215 | 
| 03/10/2025 | 0.227 | 43.380 | 5,000 | 62.213 | 5,000 | 0.223 | ||
| 02/10/2025 | 0.255 | 44.080 | 1,685,000 | 62.973 | 1,485,000 | 0.253 | 15,000 | 0.200 | 
| 30/09/2025 | 0.184 | 41.340 | 620,000 | 62.338 | 150,000 | 0.172 | 355,000 | 0.177 | 
| 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 |