 Nominal
  Nominal    0.119 -0.013 (-9.848%)
0.119 -0.013 (-9.848%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.132 | 4.730 | 48,780,000 | 1,500,000 | 2.143 | 25,190,000 | 0.136 | 23,590,000 | 0.135 | 
| 28/10/2025 | 0.133 | 4.780 | 85,440,000 | 3,100,000 | 4.429 | 42,520,000 | 0.140 | 42,770,000 | 0.140 | 
| 27/10/2025 | 0.145 | 4.910 | 63,410,000 | 2,850,000 | 4.071 | 30,300,000 | 0.142 | 33,010,000 | 0.142 | 
| 24/10/2025 | 0.128 | 4.690 | 26,790,000 | 140,000 | 0.200 | 13,220,000 | 0.126 | 13,040,000 | 0.126 | 
| 23/10/2025 | 0.117 | 4.510 | 23,250,000 | 320,000 | 0.457 | 11,520,000 | 0.116 | 11,730,000 | 0.116 | 
| 22/10/2025 | 0.129 | 4.610 | 23,900,000 | 110,000 | 0.157 | 11,900,000 | 0.133 | 12,000,000 | 0.133 | 
| 21/10/2025 | 0.134 | 4.660 | 3,450,000 | 10,000 | 0.014 | 1,720,000 | 0.138 | 1,730,000 | 0.138 | 
| 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 |