 Nominal
 Nominal  0.280 -0.020 (-6.667%)
0.280 -0.020 (-6.667%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.300 | 5.660 | 0 | 56.824 | ||||
| 28/10/2025 | 0.300 | 5.680 | 0 | 55.740 | ||||
| 27/10/2025 | 0.330 | 5.930 | 0 | 53.922 | ||||
| 24/10/2025 | 0.305 | 5.690 | 0 | 56.343 | ||||
| 23/10/2025 | 0.305 | 5.680 | 0 | 56.638 | ||||
| 22/10/2025 | 0.315 | 5.730 | 0 | 57.334 | ||||
| 21/10/2025 | 0.320 | 5.860 | 0 | 53.526 | ||||
| 20/10/2025 | 0.305 | 5.650 | 0 | 57.600 | ||||
| 17/10/2025 | 0.315 | 5.760 | 0 | 55.759 | ||||
| 16/10/2025 | 0.365 | 6.060 | 0 | 57.301 | ||||
| 15/10/2025 | 0.365 | 6.140 | 0 | 53.872 | ||||
| 14/10/2025 | 0.305 | 5.700 | 0 | 55.140 | ||||
| 13/10/2025 | 0.305 | 5.730 | 20,000 | 53.883 | 20,000 | 0.290 | ||
| 10/10/2025 | 0.315 | 5.720 | 100,000 | 56.710 | 50,000 | 0.315 | 50,000 | 0.320 | 
| 09/10/2025 | 0.310 | 5.750 | 0 | 54.100 | ||||
| 08/10/2025 | 0.290 | 5.620 | 0 | 53.594 | ||||
| 06/10/2025 | 0.280 | 5.510 | 0 | 54.933 | ||||
| 03/10/2025 | 0.280 | 5.540 | 0 | 53.554 | ||||
| 02/10/2025 | 0.280 | 5.510 | 0 | 54.578 | ||||
| 30/09/2025 | 0.280 | 5.520 | 0 | 53.934 | 
| 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 |