 Nominal
 Nominal  0.118 -0.006 (-4.839%)
0.118 -0.006 (-4.839%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.124 | 14.220 | 30,000 | 50.173 | 15,000 | 0.128 | 15,000 | 0.128 | 
| 28/10/2025 | 0.131 | 14.350 | 0 | 49.875 | ||||
| 27/10/2025 | 0.134 | 14.360 | 0 | 50.106 | ||||
| 24/10/2025 | 0.134 | 14.340 | 0 | 49.805 | ||||
| 23/10/2025 | 0.138 | 14.400 | 0 | 49.776 | ||||
| 22/10/2025 | 0.138 | 14.340 | 0 | 50.115 | ||||
| 21/10/2025 | 0.146 | 14.470 | 0 | 50.132 | ||||
| 20/10/2025 | 0.148 | 14.510 | 0 | 49.948 | ||||
| 17/10/2025 | 0.129 | 14.090 | 0 | 50.033 | ||||
| 16/10/2025 | 0.148 | 14.430 | 1,700,000 | 50.010 | 850,000 | 0.152 | 850,000 | 0.153 | 
| 15/10/2025 | 0.155 | 14.550 | 1,710,000 | 49.892 | 825,000 | 0.154 | 885,000 | 0.153 | 
| 14/10/2025 | 0.149 | 14.380 | 870,000 | 50.290 | 430,000 | 0.152 | 440,000 | 0.153 | 
| 13/10/2025 | 0.166 | 14.730 | 1,060,000 | 49.684 | 530,000 | 0.165 | 530,000 | 0.165 | 
| 10/10/2025 | 0.180 | 14.680 | 0 | 51.569 | ||||
| 09/10/2025 | 0.191 | 14.600 | 0 | 53.572 | ||||
| 08/10/2025 | 0.190 | 14.240 | 10,000 | 56.361 | 5,000 | 0.190 | 5,000 | 0.192 | 
| 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 |