 Nominal
 Nominal  0.103 -0.004 (-3.738%)
0.103 -0.004 (-3.738%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.107 | 1.380 | 3,000,000 | 81.807 | 1,500,000 | 0.107 | 1,500,000 | 0.111 | 
| 28/10/2025 | 0.090 | 1.320 | 20,000 | 81.302 | 20,000 | 0.090 | ||
| 27/10/2025 | 0.087 | 1.320 | 0 | 79.940 | ||||
| 24/10/2025 | 0.082 | 1.290 | 0 | 80.182 | ||||
| 23/10/2025 | 0.082 | 1.290 | 0 | 79.903 | ||||
| 22/10/2025 | 0.082 | 1.260 | 320,000 | 82.547 | 160,000 | 0.081 | 160,000 | 0.082 | 
| 21/10/2025 | 0.084 | 1.280 | 0 | 81.097 | ||||
| 20/10/2025 | 0.084 | 1.270 | 0 | 81.793 | ||||
| 17/10/2025 | 0.089 | 1.290 | 3,080,000 | 80.863 | 1,550,000 | 0.122 | 1,530,000 | 0.126 | 
| 16/10/2025 | 0.113 | 1.380 | 1,200,000 | 79.852 | 600,000 | 0.110 | 600,000 | 0.113 | 
| 15/10/2025 | 0.105 | 1.330 | 3,720,000 | 81.903 | 1,860,000 | 0.101 | 1,860,000 | 0.100 | 
| 14/10/2025 | 0.084 | 1.260 | 4,771,000 | 81.170 | 2,360,000 | 0.100 | 2,411,000 | 0.102 | 
| 13/10/2025 | 0.084 | 1.250 | 2,723,000 | 81.881 | 1,310,000 | 0.084 | 1,363,000 | 0.086 | 
| 10/10/2025 | 0.106 | 1.300 | 0 | 83.873 | ||||
| 09/10/2025 | 0.122 | 1.360 | 4,800,000 | 82.767 | 2,400,000 | 0.126 | 2,400,000 | 0.123 | 
| 08/10/2025 | 0.114 | 1.340 | 0 | 81.998 | ||||
| 06/10/2025 | 0.118 | 1.330 | 0 | 83.748 | ||||
| 03/10/2025 | 0.118 | 1.350 | 0 | 81.042 | ||||
| 02/10/2025 | 0.118 | 1.330 | 3,600,000 | 82.734 | 1,800,000 | 0.118 | 1,800,000 | 0.119 | 
| 30/09/2025 | 0.107 | 1.310 | 1,600,000 | 80.702 | 800,000 | 0.109 | 800,000 | 0.112 | 
| 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 |