 Nominal
 Nominal  0.255 -0.015 (-5.556%)
0.255 -0.015 (-5.556%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.270 | 5.660 | 600,000 | 66.737 | 300,000 | 0.270 | 300,000 | 0.270 | 
| 28/10/2025 | 0.270 | 5.680 | 210,000 | 65.964 | 130,000 | 0.276 | 80,000 | 0.274 | 
| 27/10/2025 | 0.305 | 5.930 | 340,000 | 66.901 | 170,000 | 0.292 | 170,000 | 0.290 | 
| 24/10/2025 | 0.280 | 5.690 | 8,600,000 | 67.537 | 4,300,000 | 0.282 | 4,300,000 | 0.282 | 
| 23/10/2025 | 0.280 | 5.680 | 3,860,000 | 67.710 | 1,930,000 | 0.284 | 1,930,000 | 0.284 | 
| 22/10/2025 | 0.290 | 5.730 | 60,000 | 68.489 | 30,000 | 0.290 | 30,000 | 0.290 | 
| 21/10/2025 | 0.310 | 5.860 | 260,000 | 69.352 | 130,000 | 0.309 | 130,000 | 0.305 | 
| 20/10/2025 | 0.285 | 5.650 | 380,000 | 69.390 | 190,000 | 0.291 | 190,000 | 0.292 | 
| 17/10/2025 | 0.290 | 5.760 | 1,620,000 | 67.332 | 810,000 | 0.323 | 810,000 | 0.324 | 
| 16/10/2025 | 0.330 | 6.060 | 940,000 | 67.838 | 460,000 | 0.340 | 480,000 | 0.340 | 
| 15/10/2025 | 0.340 | 6.140 | 450,000 | 67.708 | 200,000 | 0.326 | 250,000 | 0.321 | 
| 14/10/2025 | 0.290 | 5.700 | 0 | 68.674 | ||||
| 13/10/2025 | 0.295 | 5.730 | 0 | 68.881 | ||||
| 10/10/2025 | 0.295 | 5.720 | 360,000 | 68.879 | 180,000 | 0.294 | 180,000 | 0.292 | 
| 09/10/2025 | 0.290 | 5.750 | 660,000 | 66.943 | 330,000 | 0.268 | 330,000 | 0.268 | 
| 08/10/2025 | 0.275 | 5.620 | 300,000 | 66.983 | 150,000 | 0.266 | 150,000 | 0.261 | 
| 06/10/2025 | 0.275 | 5.510 | 0 | 69.721 | ||||
| 03/10/2025 | 0.280 | 5.540 | 420,000 | 69.777 | 210,000 | 0.276 | 210,000 | 0.275 | 
| 02/10/2025 | 0.270 | 5.510 | 480,000 | 68.280 | 240,000 | 0.270 | 240,000 | 0.270 | 
| 30/09/2025 | 0.275 | 5.520 | 3,100,000 | 68.867 | 1,550,000 | 0.276 | 1,550,000 | 0.278 | 
| 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 |