 Nominal
 Nominal  0.265 -0.015 (-5.357%)
0.265 -0.015 (-5.357%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.280 | 5.660 | 0 | 68.181 | ||||
| 28/10/2025 | 0.280 | 5.680 | 0 | 67.403 | ||||
| 27/10/2025 | 0.310 | 5.930 | 0 | 67.209 | ||||
| 24/10/2025 | 0.280 | 5.690 | 0 | 66.794 | ||||
| 23/10/2025 | 0.280 | 5.680 | 0 | 66.966 | ||||
| 22/10/2025 | 0.290 | 5.730 | 0 | 67.741 | ||||
| 21/10/2025 | 0.300 | 5.860 | 0 | 66.473 | ||||
| 20/10/2025 | 0.285 | 5.650 | 0 | 68.640 | ||||
| 17/10/2025 | 0.295 | 5.760 | 0 | 67.667 | ||||
| 16/10/2025 | 0.335 | 6.060 | 0 | 68.130 | ||||
| 15/10/2025 | 0.340 | 6.140 | 0 | 66.964 | ||||
| 14/10/2025 | 0.290 | 5.700 | 0 | 67.938 | ||||
| 13/10/2025 | 0.290 | 5.730 | 0 | 67.076 | ||||
| 10/10/2025 | 0.290 | 5.720 | 0 | 67.081 | ||||
| 09/10/2025 | 0.290 | 5.750 | 0 | 66.226 | ||||
| 08/10/2025 | 0.275 | 5.620 | 0 | 66.270 | ||||
| 06/10/2025 | 0.270 | 5.510 | 0 | 67.904 | ||||
| 03/10/2025 | 0.270 | 5.540 | 20,000 | 66.889 | 10,000 | 0.270 | 10,000 | 0.275 | 
| 02/10/2025 | 0.270 | 5.510 | 0 | 67.571 | ||||
| 30/09/2025 | 0.270 | 5.520 | 0 | 67.072 | 
| 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 |