 Nominal
 Nominal  0.085 +0.005 (+6.250%)
0.085 +0.005 (+6.250%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.080 | 11.520 | 0 | 58.426 | ||||
| 28/10/2025 | 0.080 | 11.550 | 0 | 56.371 | ||||
| 27/10/2025 | 0.078 | 11.700 | 0 | 62.508 | ||||
| 24/10/2025 | 0.094 | 11.520 | 0 | 62.447 | ||||
| 23/10/2025 | 0.116 | 11.260 | 0 | 66.651 | ||||
| 22/10/2025 | 0.117 | 11.170 | 0 | 59.528 | ||||
| 21/10/2025 | 0.099 | 11.510 | 0 | 61.992 | ||||
| 20/10/2025 | 0.114 | 11.340 | 0 | 64.958 | ||||
| 17/10/2025 | 0.128 | 11.160 | 0 | 63.297 | ||||
| 16/10/2025 | 0.103 | 11.510 | 0 | 59.176 | ||||
| 15/10/2025 | 0.102 | 11.620 | 0 | 62.435 | ||||
| 14/10/2025 | 0.122 | 11.300 | 0 | 62.363 | ||||
| 13/10/2025 | 0.100 | 11.770 | 60,000 | 64.926 | 60,000 | 0.100 | ||
| 10/10/2025 | 0.070 | 12.240 | 0 | 56.258 | ||||
| 09/10/2025 | 0.063 | 12.560 | 0 | 59.492 | ||||
| 08/10/2025 | 0.106 | 11.710 | 0 | 62.087 | ||||
| 06/10/2025 | 0.112 | 11.510 | 0 | 56.917 | ||||
| 03/10/2025 | 0.103 | 11.770 | 0 | 58.106 | ||||
| 02/10/2025 | 0.103 | 11.800 | 0 | 58.387 | ||||
| 30/09/2025 | 0.119 | 11.550 | 0 | 58.935 | 
| 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 |