 Nominal
 Nominal  0.315 0.000 (0.000%)
0.315 0.000 (0.000%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.315 | 94.600 | 0 | 49.693 | ||||
| 28/10/2025 | 0.325 | 95.800 | 0 | |||||
| 27/10/2025 | 0.315 | 95.100 | 0 | 25.636 | ||||
| 24/10/2025 | 0.310 | 95.050 | 0 | |||||
| 23/10/2025 | 0.285 | 93.500 | 0 | 28.580 | ||||
| 22/10/2025 | 0.280 | 92.350 | 0 | 47.678 | ||||
| 21/10/2025 | 0.305 | 93.700 | 0 | 48.175 | ||||
| 20/10/2025 | 0.305 | 94.650 | 0 | |||||
| 17/10/2025 | 0.285 | 92.750 | 0 | 42.737 | ||||
| 16/10/2025 | 0.305 | 93.550 | 0 | 46.881 | ||||
| 15/10/2025 | 0.335 | 95.250 | 0 | 46.159 | ||||
| 14/10/2025 | 0.335 | 95.350 | 0 | 43.997 | ||||
| 13/10/2025 | 0.350 | 96.750 | 25,000 | 24.230 | 25,000 | 0.350 | ||
| 10/10/2025 | 0.350 | 96.800 | 0 | |||||
| 09/10/2025 | 0.345 | 96.400 | 0 | 28.378 | ||||
| 08/10/2025 | 0.310 | 94.350 | 0 | 34.247 | ||||
| 06/10/2025 | 0.295 | 93.200 | 0 | 38.694 | ||||
| 03/10/2025 | 0.295 | 93.000 | 0 | 39.877 | ||||
| 02/10/2025 | 0.305 | 93.900 | 0 | 34.876 | ||||
| 30/09/2025 | 0.295 | 93.200 | 0 | 36.012 | 
| 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 |