 Nominal
 Nominal  0.230 -0.020 (-8.000%)
0.230 -0.020 (-8.000%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.250 | 3.770 | 0 | 92.564 | ||||
| 28/10/2025 | 0.236 | 3.660 | 0 | 92.388 | ||||
| 27/10/2025 | 0.218 | 3.510 | 0 | 92.769 | ||||
| 24/10/2025 | 0.214 | 3.470 | 0 | 92.756 | ||||
| 23/10/2025 | 0.208 | 3.410 | 0 | 93.238 | ||||
| 22/10/2025 | 0.211 | 3.430 | 0 | 93.291 | ||||
| 21/10/2025 | 0.215 | 3.450 | 0 | 93.801 | ||||
| 20/10/2025 | 0.214 | 3.420 | 0 | 94.788 | ||||
| 17/10/2025 | 0.213 | 3.430 | 0 | 93.428 | ||||
| 16/10/2025 | 0.248 | 3.680 | 0 | 94.337 | ||||
| 15/10/2025 | 0.250 | 3.690 | 0 | 94.452 | ||||
| 14/10/2025 | 0.233 | 3.560 | 0 | 94.367 | ||||
| 13/10/2025 | 0.229 | 3.510 | 0 | 95.202 | ||||
| 10/10/2025 | 0.236 | 3.590 | 40,000 | 93.437 | 40,000 | 0.250 | ||
| 09/10/2025 | 0.265 | 3.820 | 0 | 92.701 | ||||
| 08/10/2025 | 0.260 | 3.730 | 0 | 95.264 | ||||
| 06/10/2025 | 0.260 | 3.770 | 90,000 | 92.998 | 90,000 | 0.260 | ||
| 03/10/2025 | 0.260 | 3.820 | 0 | 90.065 | ||||
| 02/10/2025 | 0.255 | 3.780 | 110,000 | 90.066 | 90,000 | 0.250 | 20,000 | 0.215 | 
| 30/09/2025 | 0.210 | 3.440 | 0 | 89.395 | 
| 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 |