 Nominal
 Nominal  0.290 0.000 (0.000%)
0.290 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 | 0.290 | 5.790 | 80,000 | 74.855 | 40,000 | 0.305 | 40,000 | 0.310 | 
| 28/10/2025 | 0.310 | 5.960 | 0 | 74.129 | ||||
| 27/10/2025 | 0.325 | 6.050 | 0 | 74.864 | ||||
| 24/10/2025 | 0.310 | 5.920 | 0 | 74.860 | ||||
| 23/10/2025 | 0.310 | 5.930 | 0 | 74.389 | ||||
| 22/10/2025 | 0.325 | 6.000 | 0 | 75.785 | ||||
| 21/10/2025 | 0.335 | 6.130 | 240,000 | 73.956 | 230,000 | 0.335 | 10,000 | 0.340 | 
| 20/10/2025 | 0.325 | 6.030 | 100,000 | 74.575 | 50,000 | 0.325 | 50,000 | 0.335 | 
| 17/10/2025 | 0.315 | 5.920 | 200,000 | 75.198 | 80,000 | 0.320 | 120,000 | 0.330 | 
| 16/10/2025 | 0.350 | 6.170 | 100,000 | 75.685 | 100,000 | 0.360 | ||
| 15/10/2025 | 0.350 | 6.180 | 580,000 | 75.213 | 100,000 | 0.340 | 480,000 | 0.339 | 
| 14/10/2025 | 0.320 | 5.950 | 0 | 75.106 | ||||
| 13/10/2025 | 0.340 | 6.140 | 400,000 | 73.799 | 200,000 | 0.333 | 200,000 | 0.340 | 
| 10/10/2025 | 0.355 | 6.220 | 700,000 | 74.478 | 350,000 | 0.369 | 350,000 | 0.367 | 
| 09/10/2025 | 0.380 | 6.380 | 300,000 | 75.187 | 150,000 | 0.378 | 150,000 | 0.378 | 
| 08/10/2025 | 0.410 | 6.630 | 0 | 73.958 | ||||
| 06/10/2025 | 0.400 | 6.510 | 0 | 75.368 | ||||
| 03/10/2025 | 0.415 | 6.680 | 640,000 | 72.876 | 320,000 | 0.418 | 320,000 | 0.418 | 
| 02/10/2025 | 0.415 | 6.660 | 0 | 73.413 | ||||
| 30/09/2025 | 0.415 | 6.660 | 0 | 73.067 | 
| 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 |