 Nominal
 Nominal  0.090 -0.004 (-4.255%)
0.090 -0.004 (-4.255%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.094 | 12.830 | 55,000 | 70.523 | 15,000 | 0.100 | 40,000 | 0.099 | 
| 28/10/2025 | 0.104 | 13.050 | 40,000 | 70.431 | 20,000 | 0.107 | 20,000 | 0.109 | 
| 27/10/2025 | 0.110 | 13.220 | 0 | 70.065 | ||||
| 24/10/2025 | 0.107 | 13.160 | 0 | 69.249 | ||||
| 23/10/2025 | 0.108 | 13.160 | 0 | 69.233 | ||||
| 22/10/2025 | 0.105 | 13.070 | 0 | 69.116 | ||||
| 21/10/2025 | 0.109 | 13.020 | 35,000 | 70.159 | 35,000 | 0.111 | ||
| 20/10/2025 | 0.113 | 13.070 | 695,000 | 70.348 | 325,000 | 0.113 | 370,000 | 0.114 | 
| 17/10/2025 | 0.110 | 12.910 | 2,710,000 | 70.380 | 1,360,000 | 0.115 | 1,350,000 | 0.116 | 
| 16/10/2025 | 0.118 | 13.140 | 9,325,000 | 69.899 | 4,550,000 | 0.121 | 4,740,000 | 0.122 | 
| 15/10/2025 | 0.122 | 13.280 | 2,870,000 | 69.325 | 1,435,000 | 0.117 | 1,435,000 | 0.117 | 
| 14/10/2025 | 0.106 | 12.610 | 0 | 71.355 | ||||
| 13/10/2025 | 0.110 | 12.780 | 550,000 | 70.589 | 275,000 | 0.108 | 275,000 | 0.109 | 
| 10/10/2025 | 0.118 | 12.860 | 1,750,000 | 70.912 | 875,000 | 0.119 | 875,000 | 0.119 | 
| 09/10/2025 | 0.120 | 12.810 | 330,000 | 71.503 | 165,000 | 0.124 | 165,000 | 0.127 | 
| 08/10/2025 | 0.116 | 12.800 | 770,000 | 70.584 | 365,000 | 0.113 | 405,000 | 0.116 | 
| 06/10/2025 | 0.122 | 12.890 | 360,000 | 70.642 | 180,000 | 0.126 | 180,000 | 0.128 | 
| 03/10/2025 | 0.127 | 13.030 | 2,405,000 | 69.849 | 1,200,000 | 0.131 | 1,205,000 | 0.131 | 
| 02/10/2025 | 0.139 | 13.230 | 0 | 70.215 | ||||
| 30/09/2025 | 0.139 | 13.420 | 0 | 68.267 | 
| 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 |