 Nominal
 Nominal  0.049 -0.002 (-3.922%)
0.049 -0.002 (-3.922%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.051 | 14.220 | 120,000 | 49.365 | 80,000 | 0.054 | 40,000 | 0.053 | 
| 28/10/2025 | 0.054 | 14.350 | 80,000 | 49.310 | 80,000 | 0.054 | ||
| 27/10/2025 | 0.055 | 14.360 | 1,880,000 | 49.456 | 840,000 | 0.054 | 1,040,000 | 0.054 | 
| 24/10/2025 | 0.055 | 14.340 | 900,000 | 49.307 | 40,000 | 0.054 | 860,000 | 0.054 | 
| 23/10/2025 | 0.055 | 14.400 | 910,000 | 48.886 | 280,000 | 0.054 | 630,000 | 0.054 | 
| 22/10/2025 | 0.055 | 14.340 | 1,900,000 | 49.134 | 970,000 | 0.057 | 930,000 | 0.057 | 
| 21/10/2025 | 0.059 | 14.470 | 1,820,000 | 49.486 | 910,000 | 0.059 | 910,000 | 0.059 | 
| 20/10/2025 | 0.058 | 14.510 | 1,800,000 | 48.900 | 900,000 | 0.056 | 900,000 | 0.056 | 
| 17/10/2025 | 0.051 | 14.090 | 210,000 | 48.963 | 60,000 | 0.051 | 150,000 | 0.052 | 
| 16/10/2025 | 0.058 | 14.430 | 6,040,000 | 49.007 | 3,040,000 | 0.058 | 3,000,000 | 0.059 | 
| 15/10/2025 | 0.060 | 14.550 | 3,400,000 | 48.804 | 1,610,000 | 0.060 | 1,710,000 | 0.059 | 
| 14/10/2025 | 0.057 | 14.380 | 5,090,000 | 48.861 | 2,630,000 | 0.059 | 2,460,000 | 0.060 | 
| 13/10/2025 | 0.062 | 14.730 | 5,950,000 | 48.199 | 4,150,000 | 0.061 | 1,790,000 | 0.062 | 
| 10/10/2025 | 0.065 | 14.680 | 2,370,000 | 49.010 | 1,250,000 | 0.067 | 1,120,000 | 0.066 | 
| 09/10/2025 | 0.066 | 14.600 | 9,620,000 | 49.632 | 1,740,000 | 0.064 | 7,880,000 | 0.065 | 
| 08/10/2025 | 0.058 | 14.240 | 2,000,000 | 49.419 | 860,000 | 0.059 | 1,140,000 | 0.059 | 
| 06/10/2025 | 0.062 | 14.400 | 2,380,000 | 49.491 | 960,000 | 0.063 | 1,240,000 | 0.064 | 
| 03/10/2025 | 0.071 | 14.810 | 1,820,000 | 49.262 | 940,000 | 0.069 | 880,000 | 0.069 | 
| 02/10/2025 | 0.074 | 14.850 | 2,570,000 | 49.687 | 1,280,000 | 0.073 | 1,290,000 | 0.073 | 
| 30/09/2025 | 0.076 | 15.000 | 1,900,000 | 49.114 | 930,000 | 0.075 | 970,000 | 0.076 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 11:28 | |
| 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 |