 Nominal
  Nominal    0.060 0.000 (0.000%)
0.060 0.000 (0.000%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.060 | 11.160 | 280,000 | 1,230,000 | 3.099 | 140,000 | 0.065 | 140,000 | 0.064 | 
| 28/10/2025 | 0.066 | 11.260 | 1,250,000 | 1,230,000 | 3.099 | 625,000 | 0.066 | 625,000 | 0.069 | 
| 27/10/2025 | 0.061 | 11.050 | 0 | 1,230,000 | 3.099 | ||||
| 24/10/2025 | 0.062 | 11.010 | 0 | 1,230,000 | 3.099 | ||||
| 23/10/2025 | 0.068 | 11.170 | 0 | 1,230,000 | 3.099 | ||||
| 22/10/2025 | 0.061 | 10.940 | 0 | 1,230,000 | 3.099 | ||||
| 21/10/2025 | 0.057 | 10.840 | 0 | 1,230,000 | 3.099 | ||||
| 20/10/2025 | 0.057 | 10.840 | 0 | 1,230,000 | 3.099 | ||||
| 17/10/2025 | 0.055 | 10.640 | 1,850,000 | 1,230,000 | 3.099 | 925,000 | 0.062 | 925,000 | 0.062 | 
| 16/10/2025 | 0.058 | 10.770 | 0 | 1,230,000 | 3.099 | ||||
| 15/10/2025 | 0.060 | 10.760 | 250,000 | 1,230,000 | 3.099 | 125,000 | 0.054 | 125,000 | 0.057 | 
| 14/10/2025 | 0.052 | 10.530 | 240,000 | 1,230,000 | 3.099 | 120,000 | 0.056 | 120,000 | 0.056 | 
| 13/10/2025 | 0.051 | 10.560 | 50,000 | 1,230,000 | 3.099 | 25,000 | 0.048 | 25,000 | 0.048 | 
| 10/10/2025 | 0.059 | 10.670 | 195,000 | 1,230,000 | 3.099 | 105,000 | 0.062 | 90,000 | 0.062 | 
| 09/10/2025 | 0.061 | 10.670 | 500,000 | 1,245,000 | 3.137 | 325,000 | 0.061 | 175,000 | 0.059 | 
| 08/10/2025 | 0.057 | 10.560 | 0 | 1,395,000 | 3.515 | ||||
| 06/10/2025 | 0.060 | 10.540 | 0 | 1,395,000 | 3.515 | ||||
| 03/10/2025 | 0.060 | 10.590 | 60,000 | 1,395,000 | 3.515 | 60,000 | 0.056 | ||
| 02/10/2025 | 0.059 | 10.510 | 0 | 1,455,000 | 3.666 | ||||
| 30/09/2025 | 0.057 | 10.470 | 5,000 | 1,455,000 | 3.666 | 5,000 | 0.057 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 12:44 | |
| 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 |