 Nominal
 Nominal  0.043 0.000 (0.000%)
0.043 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 | 0.043 | 12.830 | 0 | 75.306 | ||||
| 28/10/2025 | 0.049 | 13.050 | 0 | 75.235 | ||||
| 27/10/2025 | 0.054 | 13.220 | 0 | 75.464 | ||||
| 24/10/2025 | 0.054 | 13.160 | 0 | 74.859 | ||||
| 23/10/2025 | 0.054 | 13.160 | 0 | 74.440 | ||||
| 22/10/2025 | 0.054 | 13.070 | 0 | 75.047 | ||||
| 21/10/2025 | 0.055 | 13.020 | 150,000 | 75.727 | 40,000 | 0.057 | 90,000 | 0.056 | 
| 20/10/2025 | 0.056 | 13.070 | 0 | 75.247 | ||||
| 17/10/2025 | 0.054 | 12.910 | 0 | 74.854 | ||||
| 16/10/2025 | 0.061 | 13.140 | 120,000 | 75.267 | 60,000 | 0.066 | 60,000 | 0.066 | 
| 15/10/2025 | 0.063 | 13.280 | 120,000 | 74.228 | 60,000 | 0.062 | 60,000 | 0.062 | 
| 14/10/2025 | 0.053 | 12.610 | 60,000 | 76.539 | 30,000 | 0.053 | 30,000 | 0.053 | 
| 13/10/2025 | 0.054 | 12.780 | 160,000 | 74.771 | 90,000 | 0.050 | 70,000 | 0.051 | 
| 10/10/2025 | 0.060 | 12.860 | 380,000 | 75.663 | 230,000 | 0.061 | 140,000 | 0.061 | 
| 09/10/2025 | 0.059 | 12.810 | 360,000 | 75.377 | 180,000 | 0.063 | 180,000 | 0.063 | 
| 08/10/2025 | 0.059 | 12.800 | 350,000 | 75.124 | 230,000 | 0.058 | 120,000 | 0.057 | 
| 06/10/2025 | 0.063 | 12.890 | 60,000 | 75.288 | 30,000 | 0.063 | 30,000 | 0.064 | 
| 03/10/2025 | 0.067 | 13.030 | 440,000 | 74.477 | 220,000 | 0.067 | 220,000 | 0.068 | 
| 02/10/2025 | 0.075 | 13.230 | 370,000 | 75.307 | 160,000 | 0.077 | 210,000 | 0.076 | 
| 30/09/2025 | 0.080 | 13.420 | 740,000 | 74.508 | 370,000 | 0.077 | 370,000 | 0.076 | 
| 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 |