 Nominal
  Nominal    0.100 -0.001 (-0.990%)
0.100 -0.001 (-0.990%)				| 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 | 600,000 | 0 | 0.000 | 400,000 | 0.107 | 200,000 | 0.108 | 
| 28/10/2025 | 0.089 | 106.500 | 800,000 | 200,000 | 0.200 | 300,000 | 0.078 | 500,000 | 0.084 | 
| 27/10/2025 | 0.070 | 102.000 | 40,000 | 0 | 0.000 | 20,000 | 0.079 | 20,000 | 0.080 | 
| 24/10/2025 | 0.083 | 103.100 | 360,000 | 0 | 0.000 | 180,000 | 0.083 | 180,000 | 0.082 | 
| 23/10/2025 | 0.084 | 102.700 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.086 | 102.500 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.098 | 102.400 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.108 | 102.100 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.112 | 100.900 | 40,000 | 0 | 0.000 | 20,000 | 0.112 | 20,000 | 0.125 | 
| 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 |