 Nominal
 Nominal  0.108 -0.001 (-0.917%)
0.108 -0.001 (-0.917%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 30/10/2025 | 0.109 | 108.000 | 1,120,000 | 26.549 | 560,000 | 0.110 | 560,000 | 0.110 | 
| 28/10/2025 | 0.091 | 106.500 | 980,000 | 25.291 | 840,000 | 0.089 | 140,000 | 0.087 | 
| 27/10/2025 | 0.066 | 102.000 | 1,340,000 | 25.995 | 320,000 | 0.075 | 1,020,000 | 0.071 | 
| 24/10/2025 | 0.077 | 103.100 | 840,000 | 26.586 | 420,000 | 0.076 | 400,000 | 0.075 | 
| 23/10/2025 | 0.074 | 102.700 | 800,000 | 26.431 | 400,000 | 0.073 | 400,000 | 0.074 | 
| 22/10/2025 | 0.073 | 102.500 | 640,000 | 26.406 | 320,000 | 0.073 | 320,000 | 0.074 | 
| 21/10/2025 | 0.075 | 102.400 | 420,000 | 26.858 | 200,000 | 0.078 | 220,000 | 0.077 | 
| 20/10/2025 | 0.091 | 102.100 | 200,000 | 29.977 | 100,000 | 0.091 | 100,000 | 0.091 | 
| 17/10/2025 | 0.110 | 100.900 | 5,960,000 | 34.480 | 2,980,000 | 0.113 | 2,980,000 | 0.113 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 16:23 | |
| 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 |