 Nominal
 Nominal  0.275 -0.020 (-6.780%)
0.275 -0.020 (-6.780%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.295 | 5.660 | 0 | 55.376 | ||||
| 28/10/2025 | 0.295 | 5.680 | 0 | 54.294 | ||||
| 27/10/2025 | 0.335 | 5.930 | 0 | 55.261 | ||||
| 24/10/2025 | 0.315 | 5.690 | 0 | 59.055 | ||||
| 23/10/2025 | 0.315 | 5.680 | 0 | 59.346 | ||||
| 22/10/2025 | 0.325 | 5.730 | 0 | 60.040 | ||||
| 21/10/2025 | 0.325 | 5.860 | 0 | 54.851 | ||||
| 20/10/2025 | 0.315 | 5.650 | 0 | 60.298 | ||||
| 17/10/2025 | 0.325 | 5.760 | 0 | 58.444 | ||||
| 16/10/2025 | 0.360 | 6.060 | 50,000 | 55.864 | 50,000 | 0.360 | ||
| 15/10/2025 | 0.370 | 6.140 | 0 | 55.197 | ||||
| 14/10/2025 | 0.315 | 5.700 | 0 | 57.812 | ||||
| 13/10/2025 | 0.315 | 5.730 | 0 | 56.552 | ||||
| 10/10/2025 | 0.315 | 5.720 | 0 | 56.657 | ||||
| 09/10/2025 | 0.315 | 5.750 | 0 | 55.401 | ||||
| 08/10/2025 | 0.295 | 5.620 | 0 | 54.893 | ||||
| 06/10/2025 | 0.285 | 5.510 | 0 | 56.232 | ||||
| 03/10/2025 | 0.285 | 5.540 | 0 | 54.846 | ||||
| 02/10/2025 | 0.285 | 5.510 | 0 | 55.870 | ||||
| 30/09/2025 | 0.285 | 5.520 | 0 | 55.223 | 
| 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 |