 Nominal
 Nominal  0.210 -0.040 (-16.000%)
0.210 -0.040 (-16.000%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.250 | 7.410 | 0 | 49.330 | ||||
| 28/10/2025 | 0.275 | 7.480 | 0 | 49.243 | ||||
| 27/10/2025 | 0.280 | 7.500 | 0 | 48.915 | ||||
| 24/10/2025 | 0.280 | 7.480 | 8,000 | 48.536 | 8,000 | 0.270 | ||
| 23/10/2025 | 0.260 | 7.410 | 238,000 | 48.195 | 170,000 | 0.261 | 58,000 | 0.253 | 
| 22/10/2025 | 0.240 | 7.260 | 40,000 | 49.473 | 40,000 | 0.218 | ||
| 21/10/2025 | 0.226 | 7.240 | 391,000 | 48.452 | 137,000 | 0.246 | 194,000 | 0.249 | 
| 20/10/2025 | 0.202 | 7.100 | 1,003,000 | 48.933 | 416,000 | 0.202 | 587,000 | 0.203 | 
| 17/10/2025 | 0.228 | 7.190 | 243,000 | 48.638 | 163,000 | 0.240 | 80,000 | 0.216 | 
| 16/10/2025 | 0.260 | 7.270 | 168,000 | 49.391 | 131,000 | 0.254 | 37,000 | 0.248 | 
| 15/10/2025 | 0.239 | 7.180 | 2,849,000 | 49.279 | 2,752,000 | 0.201 | 97,000 | 0.221 | 
| 14/10/2025 | 0.168 | 6.850 | 1,273,000 | 49.133 | 883,000 | 0.176 | 390,000 | 0.167 | 
| 13/10/2025 | 0.152 | 6.780 | 1,194,000 | 48.582 | 789,000 | 0.133 | 405,000 | 0.119 | 
| 10/10/2025 | 0.158 | 6.900 | 1,464,000 | 46.240 | 1,169,000 | 0.176 | 65,000 | 0.178 | 
| 09/10/2025 | 0.171 | 6.930 | 3,988,000 | 46.727 | 3,103,000 | 0.154 | 736,000 | 0.139 | 
| 08/10/2025 | 0.131 | 6.700 | 1,206,000 | 46.637 | 676,000 | 0.124 | 530,000 | 0.117 | 
| 06/10/2025 | 0.123 | 6.670 | 777,000 | 45.867 | 698,000 | 0.115 | 39,000 | 0.110 | 
| 03/10/2025 | 0.117 | 6.610 | 2,851,000 | 45.607 | 1,658,000 | 0.122 | 793,000 | 0.122 | 
| 02/10/2025 | 0.140 | 6.700 | 2,808,000 | 46.355 | 1,001,000 | 0.139 | 1,589,000 | 0.138 | 
| 30/09/2025 | 0.161 | 6.810 | 8,035,000 | 46.061 | 5,550,000 | 0.161 | 981,000 | 0.154 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 09:43 | |
| 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 |