 Nominal
 Nominal  0.097 -0.001 (-1.020%)
0.097 -0.001 (-1.020%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.098 | 86.800 | 4,450,000 | 77.317 | 2,090,000 | 0.099 | 2,260,000 | 0.099 | 
| 28/10/2025 | 0.111 | 90.800 | 1,500,000 | 76.803 | 750,000 | 0.112 | 750,000 | 0.114 | 
| 27/10/2025 | 0.111 | 89.800 | 2,230,000 | 77.788 | 1,310,000 | 0.112 | 920,000 | 0.112 | 
| 24/10/2025 | 0.110 | 89.700 | 250,000 | 77.222 | 130,000 | 0.110 | 120,000 | 0.109 | 
| 23/10/2025 | 0.106 | 88.300 | 3,310,000 | 77.382 | 1,670,000 | 0.105 | 1,610,000 | 0.104 | 
| 22/10/2025 | 0.104 | 87.500 | 310,000 | 77.504 | 150,000 | 0.103 | 160,000 | 0.104 | 
| 21/10/2025 | 0.103 | 86.700 | 4,000,000 | 77.991 | 2,010,000 | 0.106 | 1,950,000 | 0.106 | 
| 20/10/2025 | 0.105 | 87.600 | 2,620,000 | 77.520 | 1,210,000 | 0.105 | 1,310,000 | 0.105 | 
| 17/10/2025 | 0.098 | 85.100 | 6,600,000 | 77.643 | 3,300,000 | 0.104 | 3,300,000 | 0.104 | 
| 16/10/2025 | 0.112 | 89.000 | 5,170,000 | 77.713 | 2,550,000 | 0.114 | 2,620,000 | 0.114 | 
| 15/10/2025 | 0.113 | 89.500 | 5,100,000 | 77.353 | 2,550,000 | 0.113 | 2,550,000 | 0.112 | 
| 14/10/2025 | 0.107 | 87.600 | 3,330,000 | 77.478 | 1,650,000 | 0.110 | 1,680,000 | 0.111 | 
| 13/10/2025 | 0.109 | 88.150 | 14,220,000 | 77.386 | 7,050,000 | 0.108 | 7,170,000 | 0.108 | 
| 10/10/2025 | 0.119 | 90.150 | 3,390,000 | 77.909 | 1,640,000 | 0.122 | 1,650,000 | 0.122 | 
| 09/10/2025 | 0.123 | 91.100 | 4,580,000 | 77.939 | 2,330,000 | 0.124 | 2,250,000 | 0.124 | 
| 08/10/2025 | 0.118 | 89.750 | 3,900,000 | 77.817 | 1,950,000 | 0.115 | 1,950,000 | 0.114 | 
| 06/10/2025 | 0.116 | 88.900 | 2,700,000 | 77.962 | 1,350,000 | 0.117 | 1,350,000 | 0.117 | 
| 03/10/2025 | 0.117 | 89.000 | 10,090,000 | 77.813 | 5,010,000 | 0.117 | 5,080,000 | 0.117 | 
| 02/10/2025 | 0.124 | 90.350 | 6,390,000 | 78.304 | 3,150,000 | 0.123 | 3,240,000 | 0.122 | 
| 30/09/2025 | 0.131 | 92.250 | 3,600,000 | 77.964 | 1,800,000 | 0.129 | 1,800,000 | 0.129 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:41 | |
| 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 |