 Nominal
 Nominal  0.052 -0.008 (-13.333%)
0.052 -0.008 (-13.333%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.060 | 550.000 | 12,365,000 | 53.263 | 6,105,000 | 0.061 | 6,260,000 | 0.061 | 
| 28/10/2025 | 0.078 | 568.000 | 6,030,000 | 52.943 | 3,030,000 | 0.080 | 3,000,000 | 0.080 | 
| 27/10/2025 | 0.081 | 567.500 | 6,350,000 | 53.301 | 3,170,000 | 0.080 | 3,180,000 | 0.080 | 
| 24/10/2025 | 0.082 | 564.000 | 6,120,000 | 53.420 | 3,000,000 | 0.078 | 3,120,000 | 0.078 | 
| 23/10/2025 | 0.064 | 547.000 | 6,000,000 | 53.002 | 3,000,000 | 0.062 | 3,000,000 | 0.062 | 
| 22/10/2025 | 0.069 | 547.500 | 6,000,000 | 53.627 | 3,000,000 | 0.074 | 3,000,000 | 0.074 | 
| 21/10/2025 | 0.077 | 555.000 | 6,000,000 | 53.538 | 3,000,000 | 0.078 | 3,000,000 | 0.078 | 
| 20/10/2025 | 0.072 | 549.500 | 12,000,000 | 53.417 | 6,000,000 | 0.070 | 6,000,000 | 0.070 | 
| 17/10/2025 | 0.059 | 532.000 | 6,100,000 | 53.343 | 3,100,000 | 0.066 | 3,000,000 | 0.066 | 
| 16/10/2025 | 0.074 | 546.000 | 12,050,000 | 53.537 | 6,000,000 | 0.081 | 6,050,000 | 0.080 | 
| 15/10/2025 | 0.074 | 546.500 | 18,100,000 | 53.250 | 9,000,000 | 0.074 | 9,100,000 | 0.074 | 
| 14/10/2025 | 0.072 | 542.000 | 12,000,000 | 53.480 | 6,000,000 | 0.080 | 6,000,000 | 0.080 | 
| 13/10/2025 | 0.090 | 557.500 | 18,075,000 | 53.542 | 9,075,000 | 0.083 | 9,000,000 | 0.083 | 
| 10/10/2025 | 0.090 | 569.000 | 6,450,000 | 51.023 | 3,165,000 | 0.086 | 3,255,000 | 0.086 | 
| 09/10/2025 | 0.082 | 561.000 | 6,245,000 | 50.976 | 3,205,000 | 0.080 | 3,040,000 | 0.080 | 
| 08/10/2025 | 0.074 | 551.000 | 6,345,000 | 51.170 | 3,090,000 | 0.080 | 3,255,000 | 0.080 | 
| 06/10/2025 | 0.085 | 562.000 | 6,420,000 | 50.740 | 3,190,000 | 0.099 | 3,170,000 | 0.099 | 
| 03/10/2025 | 0.108 | 574.500 | 6,310,000 | 51.296 | 3,135,000 | 0.116 | 3,125,000 | 0.116 | 
| 02/10/2025 | 0.127 | 585.500 | 255,000 | 51.579 | 110,000 | 0.120 | 140,000 | 0.121 | 
| 30/09/2025 | 0.151 | 596.000 | 0 | 52.044 | 
| 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 |