 Nominal
 Nominal  0.010 0.000 (0.000%)
0.010 0.000 (0.000%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.010 | 11.520 | 0 | 68.138 | ||||
| 28/10/2025 | 0.010 | 11.550 | 0 | 67.907 | ||||
| 27/10/2025 | 0.010 | 11.700 | 0 | 68.530 | ||||
| 24/10/2025 | 0.010 | 11.520 | 0 | 66.904 | ||||
| 23/10/2025 | 0.010 | 11.260 | 0 | 65.227 | ||||
| 22/10/2025 | 0.010 | 11.170 | 200,000 | 64.509 | 200,000 | 0.010 | ||
| 21/10/2025 | 0.011 | 11.510 | 0 | 67.406 | ||||
| 20/10/2025 | 0.011 | 11.340 | 0 | 66.245 | ||||
| 17/10/2025 | 0.011 | 11.160 | 0 | 64.634 | ||||
| 16/10/2025 | 0.010 | 11.510 | 0 | 65.249 | ||||
| 15/10/2025 | 0.010 | 11.620 | 300,000 | 65.655 | 300,000 | 0.010 | ||
| 14/10/2025 | 0.010 | 11.300 | 0 | 63.703 | ||||
| 13/10/2025 | 0.010 | 11.770 | 500,000 | 66.062 | 500,000 | 0.010 | ||
| 10/10/2025 | 0.014 | 12.240 | 0 | 72.316 | ||||
| 09/10/2025 | 0.014 | 12.560 | 0 | 73.729 | ||||
| 08/10/2025 | 0.014 | 11.710 | 0 | 69.127 | ||||
| 06/10/2025 | 0.014 | 11.510 | 0 | 67.633 | ||||
| 03/10/2025 | 0.014 | 11.770 | 0 | 68.482 | ||||
| 02/10/2025 | 0.014 | 11.800 | 0 | 68.456 | ||||
| 30/09/2025 | 0.014 | 11.550 | 0 | 66.794 | 
| 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 |