 Nominal
 Nominal  0.139 +0.005 (+3.731%)
0.139 +0.005 (+3.731%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.134 | 550.000 | 0 | 51.528 | ||||
| 28/10/2025 | 0.114 | 568.000 | 0 | 51.626 | ||||
| 27/10/2025 | 0.116 | 567.500 | 0 | 51.644 | ||||
| 24/10/2025 | 0.123 | 564.000 | 0 | 51.473 | ||||
| 23/10/2025 | 0.151 | 547.000 | 0 | 51.946 | ||||
| 22/10/2025 | 0.148 | 547.500 | 0 | 51.461 | ||||
| 21/10/2025 | 0.141 | 555.000 | 0 | 51.743 | ||||
| 20/10/2025 | 0.150 | 549.500 | 360,000 | 51.713 | 180,000 | 0.154 | 180,000 | 0.153 | 
| 17/10/2025 | 0.182 | 532.000 | 100,000 | 51.683 | 50,000 | 0.173 | 50,000 | 0.169 | 
| 16/10/2025 | 0.159 | 546.000 | 1,300,000 | 51.480 | 650,000 | 0.158 | 650,000 | 0.157 | 
| 15/10/2025 | 0.162 | 546.500 | 3,390,000 | 51.779 | 1,745,000 | 0.168 | 1,645,000 | 0.168 | 
| 14/10/2025 | 0.171 | 542.000 | 3,930,000 | 51.824 | 1,915,000 | 0.165 | 2,015,000 | 0.163 | 
| 13/10/2025 | 0.148 | 557.500 | 3,895,000 | 51.684 | 1,955,000 | 0.160 | 1,930,000 | 0.161 | 
| 10/10/2025 | 0.137 | 569.000 | 2,205,000 | 51.752 | 1,095,000 | 0.137 | 1,110,000 | 0.137 | 
| 09/10/2025 | 0.151 | 561.000 | 3,140,000 | 52.016 | 1,565,000 | 0.153 | 1,565,000 | 0.152 | 
| 08/10/2025 | 0.166 | 551.000 | 1,630,000 | 51.906 | 830,000 | 0.166 | 800,000 | 0.165 | 
| 06/10/2025 | 0.154 | 562.000 | 1,930,000 | 52.037 | 965,000 | 0.152 | 965,000 | 0.151 | 
| 03/10/2025 | 0.138 | 574.500 | 440,000 | 51.616 | 240,000 | 0.136 | 200,000 | 0.136 | 
| 02/10/2025 | 0.127 | 585.500 | 1,490,000 | 51.752 | 745,000 | 0.130 | 745,000 | 0.132 | 
| 30/09/2025 | 0.118 | 596.000 | 45,000 | 51.829 | 45,000 | 0.118 | 
| 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 |