 Nominal
 Nominal  0.035 -0.010 (-22.222%)
0.035 -0.010 (-22.222%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.045 | 550.000 | 140,000 | 50.058 | 40,000 | 0.047 | 95,000 | 0.046 | 
| 28/10/2025 | 0.065 | 568.000 | 0 | 50.695 | ||||
| 27/10/2025 | 0.073 | 567.500 | 165,000 | 51.972 | 150,000 | 0.070 | 15,000 | 0.062 | 
| 24/10/2025 | 0.065 | 564.000 | 350,000 | 50.536 | 150,000 | 0.065 | 200,000 | 0.065 | 
| 23/10/2025 | 0.044 | 547.000 | 0 | 48.871 | ||||
| 22/10/2025 | 0.045 | 547.500 | 0 | 48.824 | ||||
| 21/10/2025 | 0.051 | 555.000 | 20,000 | 48.744 | 10,000 | 0.056 | 10,000 | 0.056 | 
| 20/10/2025 | 0.056 | 549.500 | 0 | 50.449 | ||||
| 17/10/2025 | 0.043 | 532.000 | 135,000 | 49.892 | 130,000 | 0.043 | 5,000 | 0.048 | 
| 16/10/2025 | 0.059 | 546.000 | 0 | 50.826 | ||||
| 15/10/2025 | 0.053 | 546.500 | 10,000 | 49.377 | 5,000 | 0.049 | 5,000 | 0.052 | 
| 14/10/2025 | 0.054 | 542.000 | 185,000 | 50.125 | 185,000 | 0.057 | ||
| 13/10/2025 | 0.073 | 557.500 | 45,000 | 50.868 | 45,000 | 0.066 | ||
| 10/10/2025 | 0.097 | 569.000 | 0 | 52.015 | ||||
| 09/10/2025 | 0.084 | 561.000 | 200,000 | 51.281 | 100,000 | 0.087 | 100,000 | 0.083 | 
| 08/10/2025 | 0.079 | 551.000 | 55,000 | 51.978 | 55,000 | 0.079 | ||
| 06/10/2025 | 0.092 | 562.000 | 0 | 51.761 | ||||
| 03/10/2025 | 0.110 | 574.500 | 0 | 51.551 | ||||
| 02/10/2025 | 0.128 | 585.500 | 0 | 51.695 | ||||
| 30/09/2025 | 0.147 | 596.000 | 10,000 | 51.623 | 5,000 | 0.144 | 5,000 | 0.145 | 
| 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 |