 Nominal
 Nominal  0.217 -0.023 (-9.583%)
0.217 -0.023 (-9.583%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.240 | 3.770 | 1,770,000 | 88.699 | 910,000 | 0.244 | 860,000 | 0.244 | 
| 28/10/2025 | 0.227 | 3.660 | 3,730,000 | 88.860 | 1,850,000 | 0.232 | 1,880,000 | 0.232 | 
| 27/10/2025 | 0.210 | 3.510 | 1,000,000 | 89.555 | 500,000 | 0.212 | 500,000 | 0.212 | 
| 24/10/2025 | 0.206 | 3.470 | 800,000 | 89.532 | 400,000 | 0.207 | 400,000 | 0.207 | 
| 23/10/2025 | 0.199 | 3.410 | 1,000,000 | 89.572 | 500,000 | 0.195 | 500,000 | 0.194 | 
| 22/10/2025 | 0.203 | 3.430 | 200,000 | 90.046 | 100,000 | 0.203 | 100,000 | 0.202 | 
| 21/10/2025 | 0.208 | 3.450 | 960,000 | 90.973 | 480,000 | 0.210 | 480,000 | 0.209 | 
| 20/10/2025 | 0.203 | 3.420 | 1,800,000 | 90.323 | 900,000 | 0.208 | 900,000 | 0.208 | 
| 17/10/2025 | 0.203 | 3.430 | 4,250,000 | 89.400 | 2,150,000 | 0.213 | 2,100,000 | 0.215 | 
| 16/10/2025 | 0.237 | 3.680 | 7,580,000 | 90.085 | 3,790,000 | 0.239 | 3,790,000 | 0.239 | 
| 15/10/2025 | 0.240 | 3.690 | 3,900,000 | 90.594 | 1,950,000 | 0.237 | 1,950,000 | 0.237 | 
| 14/10/2025 | 0.224 | 3.560 | 5,850,000 | 90.828 | 2,900,000 | 0.239 | 2,950,000 | 0.239 | 
| 13/10/2025 | 0.217 | 3.510 | 3,120,000 | 90.446 | 1,570,000 | 0.207 | 1,550,000 | 0.207 | 
| 10/10/2025 | 0.228 | 3.590 | 490,000 | 90.325 | 260,000 | 0.238 | 230,000 | 0.239 | 
| 09/10/2025 | 0.255 | 3.820 | 2,060,000 | 88.953 | 1,030,000 | 0.247 | 1,030,000 | 0.243 | 
| 08/10/2025 | 0.247 | 3.730 | 1,960,000 | 90.314 | 980,000 | 0.245 | 980,000 | 0.245 | 
| 06/10/2025 | 0.255 | 3.770 | 60,000 | 91.112 | 30,000 | 0.255 | 30,000 | 0.250 | 
| 03/10/2025 | 0.260 | 3.820 | 0 | 90.065 | ||||
| 02/10/2025 | 0.255 | 3.780 | 1,360,000 | 90.066 | 740,000 | 0.239 | 610,000 | 0.235 | 
| 30/09/2025 | 0.212 | 3.440 | 930,000 | 90.181 | 460,000 | 0.210 | 470,000 | 0.211 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 16:09 | |
| 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 |