 Nominal
 Nominal  0.182 +0.002 (+1.111%)
0.182 +0.002 (+1.111%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.180 | 5.790 | 27,430,000 | 64.715 | 11,720,000 | 0.190 | 15,700,000 | 0.191 | 
| 28/10/2025 | 0.198 | 5.960 | 15,730,000 | 64.400 | 5,830,000 | 0.209 | 9,900,000 | 0.209 | 
| 27/10/2025 | 0.216 | 6.050 | 4,990,000 | 66.460 | 2,460,000 | 0.217 | 2,530,000 | 0.218 | 
| 24/10/2025 | 0.206 | 5.920 | 2,740,000 | 67.103 | 1,370,000 | 0.207 | 1,370,000 | 0.207 | 
| 23/10/2025 | 0.208 | 5.930 | 10,940,000 | 67.192 | 5,470,000 | 0.206 | 5,470,000 | 0.205 | 
| 22/10/2025 | 0.217 | 6.000 | 3,380,000 | 67.400 | 1,690,000 | 0.222 | 1,690,000 | 0.223 | 
| 21/10/2025 | 0.230 | 6.130 | 5,050,000 | 66.896 | 2,530,000 | 0.234 | 2,520,000 | 0.234 | 
| 20/10/2025 | 0.222 | 6.030 | 17,690,000 | 67.581 | 8,850,000 | 0.226 | 8,840,000 | 0.226 | 
| 17/10/2025 | 0.216 | 5.920 | 22,760,000 | 68.729 | 11,380,000 | 0.226 | 11,380,000 | 0.227 | 
| 16/10/2025 | 0.240 | 6.170 | 5,360,000 | 67.529 | 2,680,000 | 0.240 | 2,680,000 | 0.240 | 
| 15/10/2025 | 0.242 | 6.180 | 23,490,000 | 67.593 | 11,770,000 | 0.237 | 11,720,000 | 0.237 | 
| 14/10/2025 | 0.221 | 5.950 | 12,560,000 | 68.740 | 6,280,000 | 0.237 | 6,280,000 | 0.238 | 
| 13/10/2025 | 0.240 | 6.140 | 23,820,000 | 67.979 | 11,950,000 | 0.233 | 11,850,000 | 0.233 | 
| 10/10/2025 | 0.245 | 6.220 | 740,000 | 66.443 | 420,000 | 0.254 | 320,000 | 0.255 | 
| 09/10/2025 | 0.265 | 6.380 | 1,680,000 | 66.590 | 800,000 | 0.266 | 880,000 | 0.266 | 
| 08/10/2025 | 0.290 | 6.630 | 0 | 65.075 | ||||
| 06/10/2025 | 0.285 | 6.510 | 420,000 | 67.254 | 210,000 | 0.285 | 210,000 | 0.285 | 
| 03/10/2025 | 0.300 | 6.680 | 360,000 | 65.313 | 170,000 | 0.296 | 190,000 | 0.298 | 
| 02/10/2025 | 0.295 | 6.660 | 830,000 | 64.568 | 490,000 | 0.308 | 340,000 | 0.310 | 
| 30/09/2025 | 0.295 | 6.660 | 530,000 | 64.213 | 110,000 | 0.290 | 320,000 | 0.298 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 11:05 | |
| 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 |