 Nominal
 Nominal  0.066 0.000 (0.000%)
0.066 0.000 (0.000%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.066 | 12.830 | 70,000 | 69.835 | 10,000 | 0.068 | 60,000 | 0.066 | 
| 28/10/2025 | 0.072 | 13.050 | 20,000 | 69.732 | 20,000 | 0.072 | ||
| 27/10/2025 | 0.076 | 13.220 | 520,000 | 69.499 | 470,000 | 0.075 | 50,000 | 0.076 | 
| 24/10/2025 | 0.080 | 13.160 | 0 | 70.749 | ||||
| 23/10/2025 | 0.080 | 13.160 | 80,000 | 70.554 | 40,000 | 0.080 | 40,000 | 0.077 | 
| 22/10/2025 | 0.079 | 13.070 | 0 | 70.778 | ||||
| 21/10/2025 | 0.079 | 13.020 | 0 | 71.033 | ||||
| 20/10/2025 | 0.079 | 13.070 | 0 | 70.424 | ||||
| 17/10/2025 | 0.079 | 12.910 | 0 | 71.184 | ||||
| 16/10/2025 | 0.086 | 13.140 | 20,000 | 71.353 | 20,000 | 0.090 | ||
| 15/10/2025 | 0.088 | 13.280 | 170,000 | 70.627 | 100,000 | 0.086 | 70,000 | 0.085 | 
| 14/10/2025 | 0.072 | 12.610 | 40,000 | 70.737 | 40,000 | 0.072 | ||
| 13/10/2025 | 0.076 | 12.780 | 240,000 | 70.523 | 150,000 | 0.073 | 50,000 | 0.074 | 
| 10/10/2025 | 0.081 | 12.860 | 60,000 | 70.971 | 40,000 | 0.081 | 20,000 | 0.081 | 
| 09/10/2025 | 0.081 | 12.810 | 2,280,000 | 71.202 | 1,120,000 | 0.085 | 1,160,000 | 0.084 | 
| 08/10/2025 | 0.079 | 12.800 | 180,000 | 70.447 | 90,000 | 0.078 | 90,000 | 0.079 | 
| 06/10/2025 | 0.088 | 12.890 | 0 | 72.266 | ||||
| 03/10/2025 | 0.092 | 13.030 | 370,000 | 71.796 | 180,000 | 0.093 | 190,000 | 0.094 | 
| 02/10/2025 | 0.103 | 13.230 | 270,000 | 73.217 | 130,000 | 0.105 | 140,000 | 0.103 | 
| 30/09/2025 | 0.107 | 13.420 | 300,000 | 72.367 | 50,000 | 0.105 | 250,000 | 0.108 | 
| 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 |