 Nominal
  Nominal    0.132 -0.010 (-7.042%)
0.132 -0.010 (-7.042%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.142 | 5.660 | 3,500,000 | 300,000 | 0.750 | 1,600,000 | 0.145 | 1,900,000 | 0.146 | 
| 28/10/2025 | 0.145 | 5.680 | 17,800,000 | 0 | 0.000 | 8,900,000 | 0.152 | 8,900,000 | 0.153 | 
| 27/10/2025 | 0.173 | 5.930 | 16,020,000 | 0 | 0.000 | 8,010,000 | 0.162 | 8,010,000 | 0.160 | 
| 24/10/2025 | 0.152 | 5.690 | 700,000 | 0 | 0.000 | 350,000 | 0.153 | 350,000 | 0.154 | 
| 23/10/2025 | 0.153 | 5.680 | 4,820,000 | 0 | 0.000 | 2,410,000 | 0.158 | 2,410,000 | 0.162 | 
| 22/10/2025 | 0.174 | 5.730 | 3,720,000 | 0 | 0.000 | 1,860,000 | 0.174 | 1,860,000 | 0.174 | 
| 21/10/2025 | 0.185 | 5.860 | 6,760,000 | 0 | 0.000 | 3,380,000 | 0.218 | 3,380,000 | 0.218 | 
| 20/10/2025 | 0.196 | 5.650 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.204 | 1,650,000 | 0.205 | 
| 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 |