 Nominal
 Nominal  0.125 +0.004 (+3.306%)
0.125 +0.004 (+3.306%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.121 | 5.790 | 9,010,000 | 71.088 | 4,500,000 | 0.129 | 4,510,000 | 0.131 | 
| 28/10/2025 | 0.134 | 5.960 | 3,740,000 | 70.900 | 1,870,000 | 0.137 | 1,870,000 | 0.139 | 
| 27/10/2025 | 0.145 | 6.050 | 1,540,000 | 71.844 | 750,000 | 0.146 | 790,000 | 0.147 | 
| 24/10/2025 | 0.135 | 5.920 | 5,400,000 | 71.371 | 2,740,000 | 0.136 | 2,660,000 | 0.136 | 
| 23/10/2025 | 0.135 | 5.930 | 6,480,000 | 71.018 | 3,160,000 | 0.135 | 3,260,000 | 0.135 | 
| 22/10/2025 | 0.145 | 6.000 | 640,000 | 72.100 | 320,000 | 0.145 | 320,000 | 0.145 | 
| 21/10/2025 | 0.156 | 6.130 | 1,180,000 | 72.166 | 590,000 | 0.158 | 590,000 | 0.159 | 
| 20/10/2025 | 0.150 | 6.030 | 4,840,000 | 72.527 | 2,420,000 | 0.153 | 2,420,000 | 0.154 | 
| 17/10/2025 | 0.142 | 5.920 | 3,000,000 | 72.228 | 1,500,000 | 0.151 | 1,500,000 | 0.155 | 
| 16/10/2025 | 0.164 | 6.170 | 1,680,000 | 72.600 | 840,000 | 0.167 | 840,000 | 0.171 | 
| 15/10/2025 | 0.167 | 6.180 | 18,000,000 | 72.988 | 9,000,000 | 0.161 | 9,000,000 | 0.160 | 
| 14/10/2025 | 0.149 | 5.950 | 0 | 73.026 | ||||
| 13/10/2025 | 0.163 | 6.140 | 2,710,000 | 72.545 | 1,360,000 | 0.157 | 1,350,000 | 0.156 | 
| 10/10/2025 | 0.173 | 6.220 | 0 | 72.915 | ||||
| 09/10/2025 | 0.186 | 6.380 | 20,080,000 | 72.574 | 10,040,000 | 0.190 | 10,010,000 | 0.191 | 
| 08/10/2025 | 0.212 | 6.630 | 7,800,000 | 73.190 | 3,890,000 | 0.205 | 3,900,000 | 0.204 | 
| 06/10/2025 | 0.202 | 6.510 | 3,400,000 | 73.186 | 1,700,000 | 0.201 | 1,650,000 | 0.203 | 
| 03/10/2025 | 0.221 | 6.680 | 2,020,000 | 73.455 | 900,000 | 0.216 | 1,120,000 | 0.215 | 
| 02/10/2025 | 0.221 | 6.660 | 3,740,000 | 73.727 | 1,820,000 | 0.225 | 1,920,000 | 0.226 | 
| 30/09/2025 | 0.223 | 6.660 | 4,550,000 | 73.822 | 2,240,000 | 0.214 | 2,310,000 | 0.214 | 
| 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 |