 Nominal
 Nominal  0.102 +0.006 (+6.250%)
0.102 +0.006 (+6.250%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.096 | 20.520 | 40,000 | 43.838 | 40,000 | 0.107 | ||
| 28/10/2025 | 0.093 | 20.840 | 52,000 | 45.042 | 8,000 | 0.100 | 44,000 | 0.096 | 
| 27/10/2025 | 0.105 | 20.340 | 24,000 | 44.316 | 8,000 | 0.114 | 16,000 | 0.112 | 
| 24/10/2025 | 0.126 | 19.860 | 8,000 | 45.257 | 4,000 | 0.134 | 4,000 | 0.133 | 
| 23/10/2025 | 0.149 | 19.230 | 104,000 | 45.192 | 100,000 | 0.142 | 4,000 | 0.152 | 
| 22/10/2025 | 0.183 | 18.420 | 128,000 | 45.111 | 64,000 | 0.183 | 64,000 | 0.178 | 
| 21/10/2025 | 0.176 | 18.680 | 128,000 | 45.953 | 64,000 | 0.175 | 64,000 | 0.170 | 
| 20/10/2025 | 0.173 | 18.860 | 148,000 | 46.875 | 72,000 | 0.170 | 76,000 | 0.170 | 
| 17/10/2025 | 0.218 | 18.070 | 584,000 | 48.799 | 296,000 | 0.214 | 288,000 | 0.213 | 
| 16/10/2025 | 0.205 | 18.230 | 2,952,000 | 47.267 | 1,476,000 | 0.207 | 1,476,000 | 0.206 | 
| 15/10/2025 | 0.193 | 18.580 | 3,424,000 | 47.951 | 1,712,000 | 0.199 | 1,712,000 | 0.198 | 
| 14/10/2025 | 0.216 | 18.130 | 5,092,000 | 48.422 | 2,500,000 | 0.206 | 2,592,000 | 0.207 | 
| 13/10/2025 | 0.178 | 19.030 | 7,616,000 | 48.422 | 3,808,000 | 0.170 | 3,800,000 | 0.171 | 
| 10/10/2025 | 0.132 | 20.140 | 1,704,000 | 46.410 | 1,120,000 | 0.120 | 584,000 | 0.116 | 
| 09/10/2025 | 0.092 | 21.320 | 2,212,000 | 44.548 | 1,020,000 | 0.090 | 1,120,000 | 0.086 | 
| 08/10/2025 | 0.094 | 21.100 | 1,124,000 | 43.514 | 432,000 | 0.107 | 692,000 | 0.107 | 
| 06/10/2025 | 0.101 | 20.760 | 2,884,000 | 42.689 | 1,444,000 | 0.109 | 1,436,000 | 0.109 | 
| 03/10/2025 | 0.087 | 21.280 | 196,000 | 42.076 | 100,000 | 0.086 | 96,000 | 0.085 | 
| 02/10/2025 | 0.079 | 21.780 | 1,144,000 | 42.796 | 572,000 | 0.080 | 572,000 | 0.079 | 
| 30/09/2025 | 0.081 | 21.700 | 596,000 | 42.611 | 288,000 | 0.081 | 308,000 | 0.080 | 
| 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 |