 Nominal
 Nominal  0.031 -0.007 (-18.421%)
0.031 -0.007 (-18.421%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.038 | 229.800 | 2,640,000 | 64.996 | 2,140,000 | 0.034 | 500,000 | 0.040 | 
| 28/10/2025 | 0.038 | 228.200 | 19,100,000 | 65.133 | 9,720,000 | 0.044 | 9,380,000 | 0.044 | 
| 27/10/2025 | 0.042 | 233.400 | 35,660,000 | 64.268 | 17,280,000 | 0.037 | 18,160,000 | 0.037 | 
| 24/10/2025 | 0.038 | 230.400 | 18,320,000 | 63.244 | 8,740,000 | 0.039 | 9,460,000 | 0.038 | 
| 23/10/2025 | 0.043 | 232.400 | 10,320,000 | 64.076 | 2,960,000 | 0.042 | 5,720,000 | 0.045 | 
| 22/10/2025 | 0.077 | 256.400 | 11,020,000 | 63.942 | 5,500,000 | 0.084 | 5,240,000 | 0.086 | 
| 21/10/2025 | 0.068 | 250.400 | 34,540,000 | 63.916 | 12,440,000 | 0.090 | 19,360,000 | 0.089 | 
| 20/10/2025 | 0.109 | 272.400 | 15,360,000 | 63.842 | 7,520,000 | 0.114 | 7,640,000 | 0.116 | 
| 17/10/2025 | 0.121 | 275.400 | 62,340,000 | 64.214 | 30,780,000 | 0.138 | 31,180,000 | 0.139 | 
| 16/10/2025 | 0.155 | 288.200 | 51,300,000 | 64.455 | 26,380,000 | 0.159 | 21,380,000 | 0.159 | 
| 15/10/2025 | 0.124 | 273.000 | 7,060,000 | 65.371 | 3,580,000 | 0.125 | 2,940,000 | 0.123 | 
| 14/10/2025 | 0.103 | 263.000 | 2,020,000 | 65.266 | 940,000 | 0.107 | 1,060,000 | 0.112 | 
| 13/10/2025 | 0.099 | 261.000 | 5,120,000 | 65.038 | 1,780,000 | 0.098 | 2,620,000 | 0.096 | 
| 10/10/2025 | 0.107 | 259.600 | 26,440,000 | 66.660 | 13,220,000 | 0.124 | 12,240,000 | 0.122 | 
| 09/10/2025 | 0.109 | 262.400 | 25,720,000 | 65.641 | 12,920,000 | 0.096 | 12,640,000 | 0.094 | 
| 08/10/2025 | 0.095 | 254.800 | 7,240,000 | 65.679 | 2,480,000 | 0.093 | 3,560,000 | 0.096 | 
| 06/10/2025 | 0.106 | 256.400 | 6,040,000 | 66.954 | 3,080,000 | 0.101 | 2,960,000 | 0.100 | 
| 03/10/2025 | 0.105 | 254.800 | 4,640,000 | 66.767 | 1,960,000 | 0.102 | 2,680,000 | 0.100 | 
| 02/10/2025 | 0.109 | 254.000 | 18,060,000 | 67.730 | 6,120,000 | 0.111 | 9,840,000 | 0.113 | 
| 30/09/2025 | 0.138 | 266.800 | 27,380,000 | 67.324 | 13,560,000 | 0.136 | 13,260,000 | 0.136 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:40 | |
| 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 |