 Nominal
 Nominal  0.229 -0.013 (-5.372%)
0.229 -0.013 (-5.372%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.242 | 5.660 | 0 | 40.572 | ||||
| 28/10/2025 | 0.242 | 5.680 | 180,000 | 39.487 | 80,000 | 0.238 | ||
| 27/10/2025 | 0.290 | 5.930 | 1,080,000 | 42.584 | 150,000 | 0.285 | ||
| 24/10/2025 | 0.250 | 5.690 | 0 | 41.040 | ||||
| 23/10/2025 | 0.250 | 5.680 | 100,000 | 41.368 | 30,000 | 0.255 | ||
| 22/10/2025 | 0.265 | 5.730 | 110,000 | 43.474 | ||||
| 21/10/2025 | 0.285 | 5.860 | 210,000 | 43.765 | 80,000 | 0.290 | 10,000 | 0.275 | 
| 20/10/2025 | 0.255 | 5.650 | 0 | 43.825 | ||||
| 17/10/2025 | 0.255 | 5.760 | 90,000 | 39.157 | 10,000 | 0.280 | ||
| 16/10/2025 | 0.310 | 6.060 | 630,000 | 41.877 | 100,000 | 0.310 | 30,000 | 0.310 | 
| 15/10/2025 | 0.320 | 6.140 | 1,620,000 | 41.092 | 750,000 | 0.306 | 10,000 | 0.290 | 
| 14/10/2025 | 0.275 | 5.700 | 400,000 | 46.947 | 300,000 | 0.278 | ||
| 13/10/2025 | 0.260 | 5.730 | 300,000 | 41.545 | 300,000 | 0.260 | ||
| 10/10/2025 | 0.265 | 5.720 | 200,000 | 43.099 | 200,000 | 0.265 | ||
| 09/10/2025 | 0.270 | 5.750 | 200,000 | 43.203 | 100,000 | 0.265 | ||
| 08/10/2025 | 0.249 | 5.620 | 0 | 42.482 | ||||
| 06/10/2025 | 0.237 | 5.510 | 80,000 | 43.345 | 80,000 | 0.232 | ||
| 03/10/2025 | 0.250 | 5.540 | 500,000 | 45.502 | 420,000 | 0.245 | ||
| 02/10/2025 | 0.243 | 5.510 | 100,000 | 44.660 | 100,000 | 0.243 | ||
| 30/09/2025 | 0.246 | 5.520 | 200,000 | 44.838 | 200,000 | 0.246 | 
| 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 |