 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 | 550.000 | 2,430,000 | 43.614 | 1,215,000 | 0.282 | 1,215,000 | 0.280 | 
| 28/10/2025 | 0.365 | 568.000 | 0 | 43.708 | ||||
| 27/10/2025 | 0.365 | 567.500 | 0 | 43.675 | ||||
| 24/10/2025 | 0.355 | 564.000 | 1,080,000 | 43.427 | 490,000 | 0.358 | 540,000 | 0.353 | 
| 23/10/2025 | 0.295 | 547.000 | 10,000 | 43.567 | 5,000 | 0.295 | 5,000 | 0.305 | 
| 22/10/2025 | 0.315 | 547.500 | 380,000 | 44.885 | 140,000 | 0.311 | 240,000 | 0.315 | 
| 21/10/2025 | 0.345 | 555.000 | 265,000 | 44.888 | 150,000 | 0.347 | ||
| 20/10/2025 | 0.330 | 549.500 | 610,000 | 45.166 | 335,000 | 0.327 | 270,000 | 0.330 | 
| 17/10/2025 | 0.270 | 532.000 | 435,000 | 44.728 | 140,000 | 0.295 | 295,000 | 0.296 | 
| 16/10/2025 | 0.320 | 546.000 | 1,240,000 | 44.668 | 610,000 | 0.334 | 520,000 | 0.332 | 
| 15/10/2025 | 0.320 | 546.500 | 585,000 | 44.344 | 295,000 | 0.305 | 280,000 | 0.306 | 
| 14/10/2025 | 0.315 | 542.000 | 530,000 | 45.095 | 165,000 | 0.324 | 265,000 | 0.329 | 
| 13/10/2025 | 0.375 | 557.500 | 385,000 | 45.021 | 155,000 | 0.317 | 230,000 | 0.339 | 
| 10/10/2025 | 0.410 | 569.000 | 245,000 | 43.593 | 100,000 | 0.405 | 45,000 | 0.411 | 
| 09/10/2025 | 0.380 | 561.000 | 2,035,000 | 43.654 | 945,000 | 0.370 | 955,000 | 0.366 | 
| 08/10/2025 | 0.345 | 551.000 | 1,430,000 | 43.806 | 720,000 | 0.345 | 710,000 | 0.346 | 
| 06/10/2025 | 0.385 | 562.000 | 1,155,000 | 43.266 | 500,000 | 0.390 | 600,000 | 0.393 | 
| 03/10/2025 | 0.445 | 574.500 | 760,000 | 43.278 | 250,000 | 0.445 | 460,000 | 0.452 | 
| 02/10/2025 | 0.510 | 585.500 | 3,965,000 | 44.127 | 1,855,000 | 0.490 | 2,015,000 | 0.491 | 
| 30/09/2025 | 0.560 | 596.000 | 235,000 | 43.695 | 105,000 | 0.560 | 125,000 | 0.526 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 12:43 | |
| 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 |