 Nominal
 Nominal  0.169 -0.009 (-5.056%)
0.169 -0.009 (-5.056%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 28/10/2025 | 0.178 | 52.850 | 7,300,000 | 70.247 | 3,660,000 | 0.175 | 3,610,000 | 0.173 | 
| 27/10/2025 | 0.193 | 54.200 | 16,980,000 | 70.413 | 8,480,000 | 0.190 | 8,440,000 | 0.190 | 
| 24/10/2025 | 0.191 | 53.900 | 5,060,000 | 70.318 | 2,530,000 | 0.192 | 2,530,000 | 0.192 | 
| 23/10/2025 | 0.191 | 53.900 | 6,680,000 | 70.181 | 3,460,000 | 0.191 | 3,220,000 | 0.191 | 
| 22/10/2025 | 0.187 | 53.500 | 12,980,000 | 70.089 | 6,480,000 | 0.188 | 6,500,000 | 0.189 | 
| 21/10/2025 | 0.194 | 54.000 | 2,490,000 | 70.508 | 1,370,000 | 0.195 | 1,100,000 | 0.195 | 
| 20/10/2025 | 0.199 | 54.500 | 6,090,000 | 70.295 | 2,960,000 | 0.196 | 3,130,000 | 0.196 | 
| 17/10/2025 | 0.192 | 53.900 | 23,670,000 | 69.706 | 11,890,000 | 0.198 | 11,760,000 | 0.198 | 
| 16/10/2025 | 0.201 | 54.350 | 19,740,000 | 70.743 | 9,870,000 | 0.200 | 9,850,000 | 0.201 | 
| 15/10/2025 | 0.200 | 54.300 | 37,390,000 | 70.481 | 18,560,000 | 0.201 | 18,810,000 | 0.201 | 
| 14/10/2025 | 0.197 | 54.100 | 62,750,000 | 70.139 | 31,120,000 | 0.202 | 31,630,000 | 0.202 | 
| 13/10/2025 | 0.208 | 54.700 | 56,810,000 | 71.259 | 28,420,000 | 0.202 | 28,380,000 | 0.202 | 
| 10/10/2025 | 0.207 | 54.750 | 59,670,000 | 70.447 | 29,720,000 | 0.212 | 29,840,000 | 0.212 | 
| 09/10/2025 | 0.196 | 53.300 | 49,120,000 | 71.520 | 24,580,000 | 0.191 | 24,490,000 | 0.190 | 
| 08/10/2025 | 0.174 | 50.800 | 7,120,000 | 72.390 | 3,510,000 | 0.173 | 3,560,000 | 0.172 | 
| 06/10/2025 | 0.175 | 50.700 | 3,920,000 | 72.754 | 1,950,000 | 0.172 | 1,970,000 | 0.173 | 
| 03/10/2025 | 0.179 | 51.250 | 4,120,000 | 71.930 | 1,960,000 | 0.181 | 2,160,000 | 0.182 | 
| 02/10/2025 | 0.192 | 52.200 | 2,730,000 | 72.727 | 1,300,000 | 0.193 | 1,330,000 | 0.194 | 
| 30/09/2025 | 0.200 | 53.000 | 16,590,000 | 72.302 | 8,200,000 | 0.201 | 8,390,000 | 0.202 | 
| 29/09/2025 | 0.199 | 52.850 | 8,910,000 | 72.331 | 4,450,000 | 0.201 | 4,460,000 | 0.201 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 30/10/2025 13:40 | |
| 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 |