 Nominal
 Nominal  0.130 -0.003 (-2.256%)
0.130 -0.003 (-2.256%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.133 | 14.220 | 6,725,000 | 48.214 | 3,335,000 | 0.141 | 3,390,000 | 0.140 | 
| 28/10/2025 | 0.140 | 14.350 | 2,690,000 | 47.882 | 1,625,000 | 0.140 | 1,050,000 | 0.140 | 
| 27/10/2025 | 0.145 | 14.360 | 8,305,000 | 48.394 | 4,205,000 | 0.146 | 3,925,000 | 0.145 | 
| 24/10/2025 | 0.145 | 14.340 | 2,705,000 | 48.136 | 970,000 | 0.145 | 1,625,000 | 0.146 | 
| 23/10/2025 | 0.149 | 14.400 | 5,250,000 | 48.084 | 2,650,000 | 0.144 | 2,600,000 | 0.144 | 
| 22/10/2025 | 0.146 | 14.340 | 9,760,000 | 48.004 | 4,795,000 | 0.149 | 4,880,000 | 0.150 | 
| 21/10/2025 | 0.155 | 14.470 | 15,345,000 | 48.120 | 7,605,000 | 0.158 | 7,415,000 | 0.158 | 
| 20/10/2025 | 0.158 | 14.510 | 14,635,000 | 48.074 | 7,300,000 | 0.151 | 7,205,000 | 0.150 | 
| 17/10/2025 | 0.138 | 14.090 | 7,775,000 | 48.208 | 3,545,000 | 0.147 | 4,085,000 | 0.149 | 
| 16/10/2025 | 0.157 | 14.430 | 27,365,000 | 48.049 | 13,580,000 | 0.162 | 13,760,000 | 0.162 | 
| 15/10/2025 | 0.165 | 14.550 | 11,340,000 | 48.033 | 5,655,000 | 0.165 | 5,645,000 | 0.164 | 
| 14/10/2025 | 0.157 | 14.380 | 37,395,000 | 48.210 | 18,605,000 | 0.161 | 18,715,000 | 0.161 | 
| 13/10/2025 | 0.177 | 14.730 | 18,210,000 | 47.906 | 9,105,000 | 0.170 | 9,105,000 | 0.171 | 
| 10/10/2025 | 0.180 | 14.680 | 48,135,000 | 48.314 | 23,990,000 | 0.187 | 24,000,000 | 0.187 | 
| 09/10/2025 | 0.176 | 14.600 | 23,900,000 | 48.319 | 11,935,000 | 0.178 | 11,895,000 | 0.176 | 
| 08/10/2025 | 0.156 | 14.240 | 9,950,000 | 48.415 | 4,805,000 | 0.159 | 5,080,000 | 0.160 | 
| 06/10/2025 | 0.166 | 14.400 | 5,385,000 | 48.270 | 2,565,000 | 0.171 | 2,745,000 | 0.171 | 
| 03/10/2025 | 0.194 | 14.810 | 11,680,000 | 48.164 | 5,800,000 | 0.199 | 5,880,000 | 0.201 | 
| 02/10/2025 | 0.222 | 14.850 | 1,675,000 | 51.125 | 830,000 | 0.223 | 845,000 | 0.223 | 
| 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 |