 Nominal
 Nominal  0.159 0.000 (0.000%)
0.159 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 | 0.159 | 28.500 | 0 | 63.272 | ||||
| 28/10/2025 | 0.154 | 27.840 | 0 | 64.409 | ||||
| 27/10/2025 | 0.154 | 28.000 | 0 | 63.773 | ||||
| 24/10/2025 | 0.139 | 27.280 | 0 | 63.543 | ||||
| 23/10/2025 | 0.128 | 26.680 | 3,450,000 | 63.656 | 1,725,000 | 0.127 | 1,725,000 | 0.127 | 
| 22/10/2025 | 0.138 | 26.980 | 500,000 | 64.117 | 250,000 | 0.141 | 250,000 | 0.139 | 
| 21/10/2025 | 0.143 | 27.200 | 2,750,000 | 64.074 | 1,375,000 | 0.149 | 1,375,000 | 0.149 | 
| 20/10/2025 | 0.134 | 26.660 | 1,000,000 | 64.335 | 500,000 | 0.138 | 500,000 | 0.138 | 
| 17/10/2025 | 0.128 | 26.280 | 2,800,000 | 64.270 | 1,400,000 | 0.146 | 1,400,000 | 0.148 | 
| 16/10/2025 | 0.170 | 28.180 | 550,000 | 64.126 | 275,000 | 0.180 | 275,000 | 0.180 | 
| 15/10/2025 | 0.177 | 28.580 | 955,000 | 63.649 | 480,000 | 0.172 | 475,000 | 0.169 | 
| 14/10/2025 | 0.156 | 26.840 | 2,860,000 | 66.328 | 1,430,000 | 0.183 | 1,430,000 | 0.181 | 
| 13/10/2025 | 0.153 | 26.740 | 100,000 | 66.105 | 60,000 | 0.139 | 40,000 | 0.142 | 
| 10/10/2025 | 0.151 | 27.120 | 1,640,000 | 64.239 | 810,000 | 0.175 | 830,000 | 0.176 | 
| 09/10/2025 | 0.164 | 27.660 | 2,620,000 | 64.204 | 1,300,000 | 0.164 | 1,320,000 | 0.162 | 
| 08/10/2025 | 0.148 | 27.140 | 200,000 | 63.521 | 100,000 | 0.146 | 100,000 | 0.143 | 
| 06/10/2025 | 0.157 | 27.260 | 1,000,000 | 64.220 | 500,000 | 0.165 | 500,000 | 0.165 | 
| 03/10/2025 | 0.173 | 28.000 | 650,000 | 63.683 | 325,000 | 0.173 | 325,000 | 0.174 | 
| 02/10/2025 | 0.175 | 27.860 | 1,050,000 | 64.279 | 525,000 | 0.175 | 525,000 | 0.167 | 
| 30/09/2025 | 0.170 | 27.640 | 1,050,000 | 64.060 | 525,000 | 0.161 | 525,000 | 0.161 | 
| 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 |