 Nominal
 Nominal  0.037 -0.005 (-11.905%)
0.037 -0.005 (-11.905%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.042 | 13.240 | 515,000 | 47.218 | 180,000 | 0.048 | 335,000 | 0.043 | 
| 28/10/2025 | 0.056 | 13.690 | 0 | 46.998 | ||||
| 27/10/2025 | 0.059 | 13.720 | 25,150,000 | 47.307 | 12,847,500 | 0.063 | 12,302,500 | 0.063 | 
| 24/10/2025 | 0.061 | 13.740 | 10,325,000 | 47.027 | 5,000,000 | 0.062 | 5,325,000 | 0.062 | 
| 23/10/2025 | 0.065 | 13.840 | 710,000 | 46.949 | 310,000 | 0.067 | 400,000 | 0.066 | 
| 22/10/2025 | 0.068 | 13.870 | 100,000 | 47.198 | 100,000 | 0.068 | ||
| 21/10/2025 | 0.076 | 14.050 | 6,205,000 | 47.276 | 3,002,500 | 0.085 | 3,202,500 | 0.084 | 
| 20/10/2025 | 0.076 | 14.050 | 185,000 | 47.080 | 92,500 | 0.080 | 92,500 | 0.080 | 
| 17/10/2025 | 0.071 | 13.900 | 180,000 | 46.682 | 47,500 | 0.081 | 132,500 | 0.085 | 
| 16/10/2025 | 0.083 | 14.150 | 1,475,000 | 46.928 | 722,500 | 0.079 | 722,500 | 0.079 | 
| 15/10/2025 | 0.089 | 14.250 | 2,060,000 | 47.084 | 1,030,000 | 0.088 | 1,030,000 | 0.086 | 
| 14/10/2025 | 0.081 | 14.030 | 3,505,000 | 47.182 | 1,752,500 | 0.088 | 1,752,500 | 0.088 | 
| 13/10/2025 | 0.084 | 14.180 | 1,677,500 | 46.333 | 877,500 | 0.078 | 800,000 | 0.079 | 
| 10/10/2025 | 0.086 | 14.160 | 1,345,000 | 46.360 | 705,000 | 0.081 | 640,000 | 0.081 | 
| 09/10/2025 | 0.075 | 13.820 | 637,500 | 46.770 | 235,000 | 0.071 | 402,500 | 0.073 | 
| 08/10/2025 | 0.071 | 13.640 | 160,000 | 47.209 | 75,000 | 0.071 | 85,000 | 0.071 | 
| 06/10/2025 | 0.082 | 13.960 | 600,000 | 46.560 | 300,000 | 0.084 | 300,000 | 0.085 | 
| 03/10/2025 | 0.088 | 14.020 | 0 | 46.733 | ||||
| 02/10/2025 | 0.103 | 14.210 | 0 | 47.766 | ||||
| 30/09/2025 | 0.108 | 14.360 | 0 | 46.995 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 11:30 | |
| 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 |