 Nominal
 Nominal  0.127 -0.003 (-2.308%)
0.127 -0.003 (-2.308%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.130 | 14.220 | 960,000 | 53.686 | 480,000 | 0.138 | 480,000 | 0.137 | 
| 28/10/2025 | 0.136 | 14.350 | 1,920,000 | 53.239 | 960,000 | 0.137 | 960,000 | 0.136 | 
| 27/10/2025 | 0.140 | 14.360 | 3,110,000 | 53.621 | 1,555,000 | 0.141 | 1,555,000 | 0.141 | 
| 24/10/2025 | 0.148 | 14.340 | 1,930,000 | 54.525 | 965,000 | 0.148 | 965,000 | 0.148 | 
| 23/10/2025 | 0.152 | 14.400 | 2,070,000 | 54.481 | 1,035,000 | 0.148 | 1,035,000 | 0.148 | 
| 22/10/2025 | 0.149 | 14.340 | 2,200,000 | 54.355 | 1,100,000 | 0.151 | 1,100,000 | 0.150 | 
| 21/10/2025 | 0.158 | 14.470 | 3,960,000 | 54.513 | 1,980,000 | 0.161 | 1,980,000 | 0.161 | 
| 20/10/2025 | 0.160 | 14.510 | 810,000 | 54.322 | 405,000 | 0.152 | 405,000 | 0.153 | 
| 17/10/2025 | 0.143 | 14.090 | 3,550,000 | 54.689 | 1,775,000 | 0.151 | 1,775,000 | 0.152 | 
| 16/10/2025 | 0.160 | 14.430 | 10,240,000 | 54.343 | 4,970,000 | 0.160 | 5,270,000 | 0.162 | 
| 15/10/2025 | 0.166 | 14.550 | 4,510,000 | 54.080 | 2,255,000 | 0.165 | 2,255,000 | 0.164 | 
| 14/10/2025 | 0.160 | 14.380 | 6,890,000 | 54.456 | 3,445,000 | 0.165 | 3,445,000 | 0.165 | 
| 13/10/2025 | 0.177 | 14.730 | 4,470,000 | 53.870 | 2,235,000 | 0.173 | 2,235,000 | 0.173 | 
| 10/10/2025 | 0.174 | 14.680 | 14,690,000 | 53.414 | 7,345,000 | 0.181 | 7,345,000 | 0.182 | 
| 09/10/2025 | 0.170 | 14.600 | 15,940,000 | 53.358 | 7,970,000 | 0.169 | 7,970,000 | 0.169 | 
| 08/10/2025 | 0.164 | 14.240 | 6,740,000 | 55.242 | 3,370,000 | 0.172 | 3,370,000 | 0.172 | 
| 06/10/2025 | 0.198 | 14.400 | 3,980,000 | 58.374 | 1,990,000 | 0.202 | 1,990,000 | 0.203 | 
| 03/10/2025 | 0.227 | 14.810 | 3,950,000 | 58.247 | 1,975,000 | 0.228 | 1,975,000 | 0.228 | 
| 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 |