 Nominal
 Nominal  0.091 -0.012 (-11.650%)
0.091 -0.012 (-11.650%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.103 | 28.500 | 17,960,000 | 60.917 | 8,945,000 | 0.102 | 9,015,000 | 0.101 | 
| 28/10/2025 | 0.092 | 27.840 | 27,170,000 | 61.007 | 13,585,000 | 0.102 | 13,385,000 | 0.101 | 
| 27/10/2025 | 0.093 | 28.000 | 5,630,000 | 60.225 | 2,715,000 | 0.090 | 2,815,000 | 0.089 | 
| 24/10/2025 | 0.083 | 27.280 | 2,475,000 | 60.423 | 1,155,000 | 0.084 | 1,320,000 | 0.082 | 
| 23/10/2025 | 0.073 | 26.680 | 5,890,000 | 60.389 | 2,710,000 | 0.074 | 3,000,000 | 0.075 | 
| 22/10/2025 | 0.082 | 26.980 | 750,000 | 61.032 | 425,000 | 0.085 | 325,000 | 0.086 | 
| 21/10/2025 | 0.083 | 27.200 | 7,470,000 | 60.049 | 6,420,000 | 0.085 | 1,050,000 | 0.088 | 
| 20/10/2025 | 0.073 | 26.660 | 6,050,000 | 59.750 | 2,725,000 | 0.078 | 3,165,000 | 0.078 | 
| 17/10/2025 | 0.068 | 26.280 | 5,430,000 | 59.394 | 2,420,000 | 0.086 | 3,005,000 | 0.086 | 
| 16/10/2025 | 0.114 | 28.180 | 2,700,000 | 61.078 | 1,350,000 | 0.125 | 1,350,000 | 0.124 | 
| 15/10/2025 | 0.123 | 28.580 | 10,415,000 | 60.741 | 5,200,000 | 0.117 | 5,210,000 | 0.116 | 
| 14/10/2025 | 0.087 | 26.840 | 27,350,000 | 60.907 | 12,240,000 | 0.126 | 14,970,000 | 0.125 | 
| 13/10/2025 | 0.091 | 26.740 | 6,945,000 | 62.037 | 2,265,000 | 0.080 | 4,680,000 | 0.087 | 
| 10/10/2025 | 0.100 | 27.120 | 5,620,000 | 61.596 | 2,810,000 | 0.115 | 2,710,000 | 0.116 | 
| 09/10/2025 | 0.112 | 27.660 | 5,560,000 | 61.404 | 2,830,000 | 0.118 | 2,650,000 | 0.116 | 
| 08/10/2025 | 0.102 | 27.140 | 1,800,000 | 61.464 | 900,000 | 0.100 | 900,000 | 0.100 | 
| 06/10/2025 | 0.108 | 27.260 | 2,740,000 | 61.738 | 1,370,000 | 0.121 | 1,370,000 | 0.121 | 
| 03/10/2025 | 0.126 | 28.000 | 2,480,000 | 61.226 | 1,230,000 | 0.128 | 1,240,000 | 0.128 | 
| 02/10/2025 | 0.127 | 27.860 | 8,360,000 | 61.826 | 4,180,000 | 0.127 | 4,180,000 | 0.126 | 
| 30/09/2025 | 0.124 | 27.640 | 2,880,000 | 61.784 | 1,440,000 | 0.118 | 1,360,000 | 0.115 | 
| 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 |