 Nominal
 Nominal  0.620 0.000 (0.000%)
0.620 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 | 0.620 | 28.500 | 0 | |||||
| 28/10/2025 | 0.600 | 27.840 | 0 | 45.456 | ||||
| 27/10/2025 | 0.600 | 28.000 | 0 | 38.883 | ||||
| 24/10/2025 | 0.590 | 27.280 | 0 | 56.471 | ||||
| 23/10/2025 | 0.590 | 26.680 | 10,000 | 68.979 | 10,000 | 0.590 | ||
| 22/10/2025 | 0.620 | 26.980 | 0 | 70.195 | ||||
| 21/10/2025 | 0.620 | 27.200 | 0 | 65.335 | ||||
| 20/10/2025 | 0.590 | 26.660 | 0 | 68.137 | ||||
| 17/10/2025 | 0.590 | 26.280 | 0 | 73.891 | ||||
| 16/10/2025 | 0.670 | 28.180 | 0 | 54.782 | ||||
| 15/10/2025 | 0.670 | 28.580 | 0 | 42.445 | ||||
| 14/10/2025 | 0.630 | 26.840 | 0 | 71.995 | ||||
| 13/10/2025 | 0.630 | 26.740 | 0 | 73.396 | ||||
| 10/10/2025 | 0.650 | 27.120 | 0 | 69.962 | ||||
| 09/10/2025 | 0.650 | 27.660 | 0 | 58.986 | ||||
| 08/10/2025 | 0.650 | 27.140 | 0 | 68.829 | ||||
| 06/10/2025 | 0.670 | 27.260 | 0 | 70.597 | ||||
| 03/10/2025 | 0.670 | 28.000 | 0 | 54.996 | ||||
| 02/10/2025 | 0.670 | 27.860 | 0 | 57.687 | ||||
| 30/09/2025 | 0.670 | 27.640 | 0 | 61.365 | 
| 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 |