 Nominal
 Nominal  0.101 +0.004 (+4.124%)
0.101 +0.004 (+4.124%)				| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price | LP sell | LP sell price | 
| 23/10/2025 | 0.097 | 6.060 | 14,278,000 | 23.696 | 6,363,000 | 0.096 | 3,215,000 | 0.092 | 
| 22/10/2025 | 0.089 | 5.960 | 10,486,000 | 25.254 | 5,269,000 | 0.091 | 3,610,000 | 0.089 | 
| 21/10/2025 | 0.089 | 5.950 | 6,823,000 | 25.384 | 107,000 | 0.091 | 1,845,000 | 0.094 | 
| 20/10/2025 | 0.085 | 5.910 | 21,965,000 | 25.774 | 13,513,000 | 0.085 | 5,481,000 | 0.079 | 
| 17/10/2025 | 0.079 | 5.810 | 8,515,000 | 27.042 | 3,169,000 | 0.086 | 1,879,000 | 0.085 | 
| 16/10/2025 | 0.082 | 5.880 | 30,786,000 | 25.574 | 13,756,000 | 0.083 | 12,333,000 | 0.082 | 
| 15/10/2025 | 0.070 | 5.760 | 13,632,000 | 26.773 | 3,529,000 | 0.074 | 9,050,000 | 0.073 | 
| 14/10/2025 | 0.075 | 5.760 | 13,917,000 | 27.289 | 6,873,000 | 0.071 | 4,427,000 | 0.068 | 
| 13/10/2025 | 0.061 | 5.660 | 6,534,000 | 27.533 | 2,219,000 | 0.066 | 3,357,000 | 0.063 | 
| 10/10/2025 | 0.064 | 5.660 | 6,729,000 | 27.527 | 3,391,000 | 0.069 | 2,887,000 | 0.065 | 
| 09/10/2025 | 0.066 | 5.650 | 5,910,000 | 27.884 | 1,797,000 | 0.068 | 4,041,000 | 0.067 | 
| 08/10/2025 | 0.063 | 5.600 | 1,425,000 | 28.429 | 235,000 | 0.059 | 1,055,000 | 0.057 | 
| 06/10/2025 | 0.071 | 5.660 | 2,228,000 | 27.937 | 278,000 | 0.076 | 1,730,000 | 0.073 | 
| 03/10/2025 | 0.080 | 5.700 | 2,889,000 | 27.772 | 234,000 | 0.083 | 2,526,000 | 0.084 | 
| 02/10/2025 | 0.093 | 5.730 | 10,377,000 | 28.488 | 5,466,000 | 0.098 | 4,357,000 | 0.093 | 
| 30/09/2025 | 0.094 | 5.740 | 15,464,000 | 28.071 | 9,608,000 | 0.088 | 5,732,000 | 0.084 | 
| 29/09/2025 | 0.094 | 5.730 | 6,885,000 | 28.166 | 4,159,000 | 0.093 | 2,394,000 | 0.085 | 
| 26/09/2025 | 0.088 | 5.700 | 8,130,000 | 27.774 | 3,930,000 | 0.087 | 4,200,000 | 0.077 | 
| 25/09/2025 | 0.087 | 5.670 | 16,945,000 | 28.197 | 1,550,000 | 0.091 | 14,785,000 | 0.084 | 
| 24/09/2025 | 0.116 | 5.810 | 1,981,000 | 27.990 | 740,000 | 0.115 | 941,000 | 0.111 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |