 Nominal
 Nominal  0.460 -0.025 (-5.155%)
0.460 -0.025 (-5.155%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.485 | 20.520 | 0 | 79.570 | ||||
| 28/10/2025 | 0.500 | 20.840 | 4,000 | |||||
| 27/10/2025 | 0.450 | 20.340 | 4,000 | |||||
| 24/10/2025 | 0.410 | 19.860 | 4,000 | 44.505 | ||||
| 23/10/2025 | 0.345 | 19.230 | 4,000 | |||||
| 22/10/2025 | 0.295 | 18.420 | 0 | 63.242 | ||||
| 21/10/2025 | 0.315 | 18.680 | 4,000 | 60.470 | 4,000 | 0.320 | ||
| 20/10/2025 | 0.335 | 18.860 | 48,000 | 63.125 | 48,000 | 0.327 | ||
| 17/10/2025 | 0.265 | 18.070 | 0 | 57.055 | ||||
| 16/10/2025 | 0.285 | 18.230 | 0 | 60.818 | ||||
| 15/10/2025 | 0.295 | 18.580 | 0 | 44.893 | ||||
| 14/10/2025 | 0.260 | 18.130 | 320,000 | 47.590 | 320,000 | 0.248 | ||
| 13/10/2025 | 0.335 | 19.030 | 320,000 | 42.364 | 316,000 | 0.342 | ||
| 10/10/2025 | 0.450 | 20.140 | 0 | 53.794 | ||||
| 09/10/2025 | 0.540 | 21.320 | 0 | |||||
| 08/10/2025 | 0.530 | 21.100 | 0 | |||||
| 06/10/2025 | 0.520 | 20.760 | 0 | 63.242 | ||||
| 03/10/2025 | 0.560 | 21.280 | 0 | 51.502 | ||||
| 02/10/2025 | 0.600 | 21.780 | 0 | |||||
| 30/09/2025 | 0.600 | 21.700 | 0 | 48.258 | 
| 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 |