 Nominal
 Nominal  0.027 -0.006 (-18.182%)
0.027 -0.006 (-18.182%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.033 | 4.450 | 2,336,000 | 23.242 | 1,671,000 | 0.040 | 100,000 | 0.046 | 
| 28/10/2025 | 0.030 | 4.440 | 1,213,000 | 22.631 | 887,000 | 0.030 | ||
| 27/10/2025 | 0.030 | 4.420 | 19,565,000 | 23.015 | 11,015,000 | 0.028 | ||
| 24/10/2025 | 0.029 | 4.390 | 22,837,000 | 23.205 | 20,813,000 | 0.030 | ||
| 23/10/2025 | 0.034 | 4.400 | 3,314,000 | 23.890 | 1,330,000 | 0.032 | ||
| 22/10/2025 | 0.032 | 4.360 | 2,247,000 | 24.351 | 1,331,000 | 0.032 | ||
| 21/10/2025 | 0.036 | 4.370 | 7,453,000 | 24.831 | 6,021,000 | 0.034 | ||
| 20/10/2025 | 0.032 | 4.330 | 11,836,000 | 24.882 | 9,576,000 | 0.032 | ||
| 17/10/2025 | 0.033 | 4.280 | 338,000 | 25.973 | ||||
| 16/10/2025 | 0.037 | 4.300 | 6,012,000 | 26.193 | 4,203,000 | 0.033 | 212,000 | 0.039 | 
| 15/10/2025 | 0.032 | 4.250 | 0 | 26.255 | ||||
| 14/10/2025 | 0.032 | 4.200 | 369,000 | 27.350 | ||||
| 13/10/2025 | 0.029 | 4.180 | 0 | 27.024 | ||||
| 10/10/2025 | 0.029 | 4.200 | 0 | 26.229 | ||||
| 09/10/2025 | 0.029 | 4.190 | 0 | 26.354 | ||||
| 08/10/2025 | 0.028 | 4.160 | 5,000 | 26.705 | ||||
| 06/10/2025 | 0.035 | 4.200 | 68,000 | 27.134 | ||||
| 03/10/2025 | 0.038 | 4.230 | 300,000 | 26.713 | ||||
| 02/10/2025 | 0.047 | 4.260 | 1,356,000 | 27.540 | 898,000 | 0.045 | ||
| 30/09/2025 | 0.043 | 4.260 | 1,589,000 | 26.595 | 165,000 | 0.043 | 
| 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 |