 Nominal
 Nominal  0.034 +0.001 (+3.030%)
0.034 +0.001 (+3.030%)				| 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 | 172.100 | 100,000 | 55.778 | 50,000 | 0.034 | 50,000 | 0.034 | 
| 28/10/2025 | 0.034 | 171.000 | 15,000 | 55.460 | 15,000 | 0.034 | ||
| 27/10/2025 | 0.035 | 173.600 | 85,000 | 56.755 | 35,000 | 0.035 | 50,000 | 0.034 | 
| 24/10/2025 | 0.039 | 168.300 | 60,000 | 55.629 | 30,000 | 0.039 | 30,000 | 0.038 | 
| 23/10/2025 | 0.042 | 164.600 | 325,000 | 54.947 | 175,000 | 0.042 | 150,000 | 0.042 | 
| 22/10/2025 | 0.043 | 161.900 | 265,000 | 53.946 | 135,000 | 0.045 | 130,000 | 0.044 | 
| 21/10/2025 | 0.043 | 165.100 | 230,000 | 55.191 | 100,000 | 0.041 | 130,000 | 0.042 | 
| 20/10/2025 | 0.047 | 161.900 | 180,000 | 54.943 | 90,000 | 0.047 | 90,000 | 0.047 | 
| 17/10/2025 | 0.057 | 154.400 | 20,000 | 53.991 | 20,000 | 0.050 | ||
| 16/10/2025 | 0.048 | 161.200 | 165,000 | 54.393 | 80,000 | 0.044 | 85,000 | 0.045 | 
| 15/10/2025 | 0.046 | 161.600 | 115,000 | 53.808 | 50,000 | 0.049 | 65,000 | 0.048 | 
| 14/10/2025 | 0.053 | 155.600 | 15,000 | 53.010 | 15,000 | 0.046 | ||
| 13/10/2025 | 0.047 | 162.600 | 145,000 | 54.285 | 115,000 | 0.050 | 30,000 | 0.049 | 
| 10/10/2025 | 0.041 | 165.400 | 100,000 | 53.151 | 50,000 | 0.040 | 50,000 | 0.041 | 
| 09/10/2025 | 0.038 | 173.300 | 200,000 | 55.165 | 100,000 | 0.035 | 100,000 | 0.036 | 
| 08/10/2025 | 0.036 | 177.600 | 60,000 | 55.933 | 30,000 | 0.036 | 30,000 | 0.037 | 
| 06/10/2025 | 0.035 | 180.500 | 200,000 | 56.318 | 50,000 | 0.034 | 150,000 | 0.035 | 
| 03/10/2025 | 0.035 | 185.100 | 0 | 57.533 | ||||
| 02/10/2025 | 0.035 | 183.100 | 0 | 56.706 | ||||
| 30/09/2025 | 0.035 | 177.000 | 40,000 | 54.313 | 20,000 | 0.036 | 20,000 | 0.037 | 
| 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 |