 Nominal
 Nominal  0.116 -0.011 (-8.661%)
0.116 -0.011 (-8.661%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.127 | 20.520 | 3,610,000 | 50.112 | 1,770,000 | 0.134 | 1,840,000 | 0.133 | 
| 28/10/2025 | 0.151 | 20.840 | 1,988,000 | 51.105 | 994,000 | 0.143 | 834,000 | 0.142 | 
| 27/10/2025 | 0.137 | 20.340 | 2,772,000 | 51.866 | 1,386,000 | 0.133 | 1,386,000 | 0.133 | 
| 24/10/2025 | 0.124 | 19.860 | 2,152,000 | 52.169 | 1,236,000 | 0.120 | 916,000 | 0.121 | 
| 23/10/2025 | 0.106 | 19.230 | 2,292,000 | 52.708 | 996,000 | 0.103 | 1,292,000 | 0.099 | 
| 22/10/2025 | 0.084 | 18.420 | 552,000 | 53.142 | 276,000 | 0.089 | 276,000 | 0.089 | 
| 21/10/2025 | 0.093 | 18.680 | 1,850,000 | 53.195 | 1,090,000 | 0.100 | 760,000 | 0.098 | 
| 20/10/2025 | 0.096 | 18.860 | 2,398,000 | 52.580 | 1,034,000 | 0.092 | 1,364,000 | 0.092 | 
| 17/10/2025 | 0.086 | 18.070 | 6,432,000 | 54.492 | 3,216,000 | 0.092 | 3,216,000 | 0.092 | 
| 16/10/2025 | 0.094 | 18.230 | 2,768,000 | 54.872 | 1,370,000 | 0.097 | 1,394,000 | 0.098 | 
| 15/10/2025 | 0.106 | 18.580 | 1,632,000 | 54.808 | 756,000 | 0.099 | 876,000 | 0.098 | 
| 14/10/2025 | 0.093 | 18.130 | 4,028,000 | 54.902 | 2,054,000 | 0.109 | 1,914,000 | 0.115 | 
| 13/10/2025 | 0.124 | 19.030 | 498,000 | 54.781 | 400,000 | 0.141 | 98,000 | 0.146 | 
| 10/10/2025 | 0.175 | 20.140 | 8,262,000 | 54.828 | 4,070,000 | 0.181 | 3,886,000 | 0.182 | 
| 09/10/2025 | 0.207 | 21.320 | 4,114,000 | 51.705 | 2,082,000 | 0.226 | 2,032,000 | 0.225 | 
| 08/10/2025 | 0.201 | 21.100 | 6,212,000 | 52.127 | 3,106,000 | 0.172 | 3,106,000 | 0.171 | 
| 06/10/2025 | 0.188 | 20.760 | 4,578,000 | 52.300 | 2,264,000 | 0.173 | 2,314,000 | 0.172 | 
| 03/10/2025 | 0.213 | 21.280 | 4,048,000 | 51.644 | 1,924,000 | 0.224 | 2,124,000 | 0.223 | 
| 02/10/2025 | 0.245 | 21.780 | 2,068,000 | 51.879 | 1,034,000 | 0.245 | 1,034,000 | 0.244 | 
| 30/09/2025 | 0.243 | 21.700 | 2,522,000 | 51.790 | 1,038,000 | 0.246 | 1,484,000 | 0.251 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 11:29 | |
| 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 |