 Nominal
  Nominal    0.099 -0.002 (-1.980%)
0.099 -0.002 (-1.980%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.101 | 108.000 | 4,660,000 | 3,080,000 | 3.080 | 1,500,000 | 0.104 | 3,160,000 | 0.104 | 
| 28/10/2025 | 0.086 | 106.500 | 4,300,000 | 1,420,000 | 1.420 | 1,980,000 | 0.079 | 2,180,000 | 0.086 | 
| 27/10/2025 | 0.067 | 102.000 | 122,020,000 | 1,220,000 | 1.220 | 60,380,000 | 0.080 | 61,600,000 | 0.080 | 
| 24/10/2025 | 0.081 | 103.100 | 480,000 | 0 | 0.000 | 240,000 | 0.082 | 240,000 | 0.081 | 
| 23/10/2025 | 0.083 | 102.700 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.086 | 102.500 | 200,000 | 0 | 0.000 | 100,000 | 0.089 | 100,000 | 0.085 | 
| 21/10/2025 | 0.096 | 102.400 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.109 | 102.100 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.113 | 100.900 | 40,000 | 0 | 0.000 | 20,000 | 0.113 | 20,000 | 0.126 | 
| Remark: | Outstanding Quantity value 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 |