 Nominal
 Nominal  0.025 -0.007 (-21.875%)
0.025 -0.007 (-21.875%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.032 | 229.800 | 38,000 | 66.017 | 8,000 | 0.030 | 30,000 | 0.032 | 
| 28/10/2025 | 0.032 | 228.200 | 3,722,000 | 66.121 | 20,000 | 0.039 | 3,702,000 | 0.033 | 
| 27/10/2025 | 0.038 | 233.400 | 1,110,000 | 66.335 | 412,000 | 0.034 | 648,000 | 0.035 | 
| 24/10/2025 | 0.035 | 230.400 | 1,112,000 | 65.548 | 202,000 | 0.032 | 910,000 | 0.036 | 
| 23/10/2025 | 0.039 | 232.400 | 8,312,000 | 66.131 | 476,000 | 0.042 | 6,448,000 | 0.041 | 
| 22/10/2025 | 0.065 | 256.400 | 8,102,000 | 64.732 | 3,124,000 | 0.072 | 2,322,000 | 0.067 | 
| 21/10/2025 | 0.062 | 250.400 | 8,548,000 | 66.091 | 328,000 | 0.080 | 7,960,000 | 0.067 | 
| 20/10/2025 | 0.089 | 272.400 | 2,940,000 | 63.774 | 606,000 | 0.097 | 1,922,000 | 0.098 | 
| 17/10/2025 | 0.101 | 275.400 | 1,172,000 | 64.455 | 452,000 | 0.113 | 670,000 | 0.113 | 
| 16/10/2025 | 0.130 | 288.200 | 4,048,000 | 64.578 | 2,484,000 | 0.120 | 388,000 | 0.127 | 
| 15/10/2025 | 0.097 | 273.000 | 5,662,000 | 64.126 | 3,596,000 | 0.103 | 610,000 | 0.101 | 
| 14/10/2025 | 0.086 | 263.000 | 2,774,000 | 65.521 | 2,344,000 | 0.104 | 370,000 | 0.091 | 
| 13/10/2025 | 0.084 | 261.000 | 12,032,000 | 65.635 | 6,264,000 | 0.086 | 2,448,000 | 0.064 | 
| 10/10/2025 | 0.073 | 259.600 | 11,250,000 | 62.860 | 6,336,000 | 0.091 | 2,464,000 | 0.076 | 
| 09/10/2025 | 0.075 | 262.400 | 3,538,000 | 62.045 | 2,280,000 | 0.076 | 720,000 | 0.070 | 
| 08/10/2025 | 0.065 | 254.800 | 3,494,000 | 62.246 | 1,530,000 | 0.064 | 1,696,000 | 0.066 | 
| 06/10/2025 | 0.069 | 256.400 | 1,710,000 | 62.273 | 866,000 | 0.067 | 384,000 | 0.070 | 
| 03/10/2025 | 0.069 | 254.800 | 12,394,000 | 62.272 | 3,430,000 | 0.069 | 7,740,000 | 0.069 | 
| 02/10/2025 | 0.075 | 254.000 | 76,892,000 | 63.877 | 32,226,000 | 0.085 | 39,514,000 | 0.084 | 
| 30/09/2025 | 0.101 | 266.800 | 21,612,000 | 64.207 | 20,718,000 | 0.096 | 76,000 | 0.096 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:59 | |
| 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 |