 Nominal
 Nominal  0.034 +0.001 (+3.030%)
0.034 +0.001 (+3.030%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.033 | 28.260 | 5,000 | 61.136 | 5,000 | 0.033 | ||
| 28/10/2025 | 0.039 | 29.040 | 12,500 | 61.304 | 7,500 | 0.039 | 5,000 | 0.039 | 
| 27/10/2025 | 0.042 | 29.240 | 0 | 62.327 | ||||
| 24/10/2025 | 0.042 | 29.360 | 765,000 | 60.839 | 382,500 | 0.042 | 382,500 | 0.043 | 
| 23/10/2025 | 0.043 | 29.420 | 800,000 | 61.022 | 400,000 | 0.043 | 400,000 | 0.043 | 
| 22/10/2025 | 0.045 | 29.320 | 650,000 | 62.884 | 325,000 | 0.045 | 325,000 | 0.049 | 
| 21/10/2025 | 0.050 | 29.940 | 510,000 | 62.871 | 255,000 | 0.053 | 255,000 | 0.051 | 
| 20/10/2025 | 0.047 | 29.640 | 1,345,000 | 62.092 | 672,500 | 0.046 | 672,500 | 0.046 | 
| 17/10/2025 | 0.044 | 29.120 | 1,175,000 | 61.979 | 595,000 | 0.050 | 580,000 | 0.051 | 
| 16/10/2025 | 0.047 | 29.500 | 312,500 | 61.870 | 195,000 | 0.044 | 117,500 | 0.045 | 
| 15/10/2025 | 0.044 | 28.940 | 1,390,000 | 62.481 | 695,000 | 0.045 | 695,000 | 0.046 | 
| 14/10/2025 | 0.046 | 29.020 | 2,110,000 | 63.331 | 1,055,000 | 0.049 | 1,055,000 | 0.049 | 
| 13/10/2025 | 0.048 | 29.380 | 2,330,000 | 62.562 | 1,165,000 | 0.048 | 1,165,000 | 0.047 | 
| 10/10/2025 | 0.049 | 29.460 | 2,047,500 | 62.118 | 1,045,000 | 0.050 | 1,002,500 | 0.051 | 
| 09/10/2025 | 0.047 | 29.120 | 1,860,000 | 62.298 | 1,055,000 | 0.045 | 805,000 | 0.045 | 
| 08/10/2025 | 0.046 | 28.800 | 120,000 | 63.078 | 120,000 | 0.046 | ||
| 06/10/2025 | 0.048 | 28.940 | 0 | 63.349 | ||||
| 03/10/2025 | 0.048 | 29.100 | 230,000 | 61.776 | 110,000 | 0.048 | 115,000 | 0.047 | 
| 02/10/2025 | 0.052 | 29.340 | 1,335,000 | 63.090 | 667,500 | 0.054 | 667,500 | 0.055 | 
| 30/09/2025 | 0.060 | 30.380 | 915,000 | 62.268 | 457,500 | 0.059 | 455,000 | 0.058 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 11:29 | |
| 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 |