 Nominal
 Nominal  0.164 -0.015 (-8.380%)
0.164 -0.015 (-8.380%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.179 | 4.730 | 3,410,000 | 82.843 | 1,720,000 | 0.189 | 1,690,000 | 0.188 | 
| 28/10/2025 | 0.187 | 4.780 | 4,110,000 | 83.434 | 2,080,000 | 0.194 | 2,030,000 | 0.197 | 
| 27/10/2025 | 0.201 | 4.910 | 5,120,000 | 83.720 | 2,780,000 | 0.195 | 2,330,000 | 0.193 | 
| 24/10/2025 | 0.180 | 4.690 | 4,020,000 | 83.322 | 2,060,000 | 0.173 | 1,700,000 | 0.172 | 
| 23/10/2025 | 0.163 | 4.510 | 10,390,000 | 83.019 | 5,070,000 | 0.162 | 5,320,000 | 0.162 | 
| 22/10/2025 | 0.176 | 4.610 | 4,360,000 | 83.997 | 2,070,000 | 0.182 | 2,290,000 | 0.182 | 
| 21/10/2025 | 0.185 | 4.660 | 1,640,000 | 85.106 | 680,000 | 0.188 | 860,000 | 0.189 | 
| 20/10/2025 | 0.178 | 4.570 | 1,990,000 | 85.360 | 1,030,000 | 0.179 | 960,000 | 0.175 | 
| 17/10/2025 | 0.170 | 4.480 | 12,110,000 | 85.061 | 5,810,000 | 0.182 | 6,300,000 | 0.182 | 
| 16/10/2025 | 0.197 | 4.760 | 3,800,000 | 85.153 | 1,880,000 | 0.200 | 1,890,000 | 0.199 | 
| 15/10/2025 | 0.213 | 4.940 | 3,320,000 | 84.610 | 1,530,000 | 0.205 | 1,720,000 | 0.203 | 
| 14/10/2025 | 0.201 | 4.790 | 12,730,000 | 85.224 | 6,350,000 | 0.241 | 6,290,000 | 0.241 | 
| 13/10/2025 | 0.234 | 5.130 | 1,990,000 | 84.819 | 780,000 | 0.222 | 1,150,000 | 0.223 | 
| 10/10/2025 | 0.226 | 5.030 | 5,060,000 | 85.014 | 2,250,000 | 0.255 | 2,810,000 | 0.251 | 
| 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 |