 Nominal
 Nominal  0.044 -0.026 (-37.143%)
0.044 -0.026 (-37.143%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.070 | 35.060 | 18,426,000 | 64.177 | 6,096,000 | 0.076 | 9,412,000 | 0.075 | 
| 28/10/2025 | 0.134 | 39.560 | 41,668,000 | 61.749 | 18,786,000 | 0.147 | 20,088,000 | 0.144 | 
| 27/10/2025 | 0.178 | 41.580 | 16,976,000 | 61.348 | 7,442,000 | 0.184 | 8,436,000 | 0.193 | 
| 24/10/2025 | 0.160 | 40.380 | 25,070,000 | 61.950 | 12,452,000 | 0.151 | 11,088,000 | 0.147 | 
| 23/10/2025 | 0.127 | 38.340 | 17,004,000 | 63.148 | 5,340,000 | 0.125 | 10,390,000 | 0.122 | 
| 22/10/2025 | 0.151 | 39.280 | 17,126,000 | 63.642 | 3,248,000 | 0.146 | 11,372,000 | 0.147 | 
| 21/10/2025 | 0.175 | 40.620 | 14,928,000 | 62.504 | 10,208,000 | 0.181 | 4,200,000 | 0.185 | 
| 20/10/2025 | 0.150 | 39.160 | 20,170,000 | 63.375 | 11,528,000 | 0.160 | 6,922,000 | 0.153 | 
| 17/10/2025 | 0.140 | 37.500 | 15,538,000 | 66.356 | 4,484,000 | 0.164 | 10,964,000 | 0.159 | 
| 16/10/2025 | 0.255 | 43.020 | 69,256,000 | 63.148 | 33,420,000 | 0.277 | 33,420,000 | 0.271 | 
| 15/10/2025 | 0.210 | 40.640 | 48,710,000 | 65.460 | 25,062,000 | 0.168 | 22,862,000 | 0.167 | 
| 14/10/2025 | 0.155 | 39.200 | 82,452,000 | 62.475 | 37,208,000 | 0.232 | 41,246,000 | 0.223 | 
| 13/10/2025 | 0.255 | 43.300 | 131,072,000 | 61.490 | 61,958,000 | 0.249 | 67,114,000 | 0.251 | 
| 10/10/2025 | 0.231 | 42.060 | 87,006,000 | 62.120 | 41,272,000 | 0.254 | 44,166,000 | 0.255 | 
| 09/10/2025 | 0.200 | 40.440 | 39,922,000 | 63.366 | 16,928,000 | 0.154 | 22,270,000 | 0.161 | 
| 08/10/2025 | 0.106 | 35.980 | 400,000 | 63.110 | 200,000 | 0.106 | 200,000 | 0.105 | 
| 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 |