 Nominal
 Nominal  0.044 -0.005 (-10.204%)
0.044 -0.005 (-10.204%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.049 | 550.000 | 1,880,000 | 51.090 | 1,070,000 | 0.049 | 810,000 | 0.050 | 
| 28/10/2025 | 0.060 | 568.000 | 20,000 | 50.246 | 20,000 | 0.058 | ||
| 27/10/2025 | 0.062 | 567.500 | 1,470,000 | 50.509 | 500,000 | 0.058 | 970,000 | 0.059 | 
| 24/10/2025 | 0.058 | 564.000 | 990,000 | 49.801 | 495,000 | 0.058 | 495,000 | 0.057 | 
| 23/10/2025 | 0.050 | 547.000 | 70,000 | 50.535 | 35,000 | 0.051 | 35,000 | 0.050 | 
| 22/10/2025 | 0.055 | 547.500 | 0 | 51.299 | ||||
| 21/10/2025 | 0.060 | 555.000 | 175,000 | 51.004 | 130,000 | 0.061 | 45,000 | 0.060 | 
| 20/10/2025 | 0.059 | 549.500 | 615,000 | 51.460 | 265,000 | 0.059 | 350,000 | 0.061 | 
| 17/10/2025 | 0.053 | 532.000 | 2,455,000 | 52.370 | 1,220,000 | 0.060 | 1,230,000 | 0.060 | 
| 16/10/2025 | 0.067 | 546.000 | 400,000 | 52.753 | 255,000 | 0.069 | 145,000 | 0.069 | 
| 15/10/2025 | 0.066 | 546.500 | 5,210,000 | 52.344 | 2,650,000 | 0.065 | 2,560,000 | 0.065 | 
| 14/10/2025 | 0.067 | 542.000 | 5,905,000 | 53.035 | 2,850,000 | 0.073 | 3,055,000 | 0.075 | 
| 13/10/2025 | 0.083 | 557.500 | 6,870,000 | 53.132 | 3,715,000 | 0.080 | 3,150,000 | 0.081 | 
| 10/10/2025 | 0.096 | 569.000 | 22,590,000 | 52.774 | 11,050,000 | 0.096 | 11,540,000 | 0.096 | 
| 09/10/2025 | 0.089 | 561.000 | 8,400,000 | 52.844 | 4,200,000 | 0.087 | 4,200,000 | 0.087 | 
| 08/10/2025 | 0.079 | 551.000 | 9,000,000 | 52.699 | 4,350,000 | 0.080 | 4,650,000 | 0.079 | 
| 06/10/2025 | 0.086 | 562.000 | 6,605,000 | 51.829 | 3,250,000 | 0.098 | 3,305,000 | 0.098 | 
| 03/10/2025 | 0.109 | 574.500 | 11,200,000 | 52.566 | 5,600,000 | 0.115 | 5,600,000 | 0.116 | 
| 02/10/2025 | 0.125 | 585.500 | 15,385,000 | 52.651 | 7,685,000 | 0.118 | 7,700,000 | 0.118 | 
| 30/09/2025 | 0.134 | 596.000 | 600,000 | 51.735 | 300,000 | 0.134 | 300,000 | 0.131 | 
| 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 |