 Nominal
  Nominal    0.010 0.000 (0.000%)
0.010 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 | 0.010 | 13.240 | 0 | 2,897,500 | 7.244 | ||||
| 28/10/2025 | 0.010 | 13.690 | 0 | 2,897,500 | 7.244 | ||||
| 27/10/2025 | 0.010 | 13.720 | 0 | 2,897,500 | 7.244 | ||||
| 24/10/2025 | 0.011 | 13.740 | 0 | 2,897,500 | 7.244 | ||||
| 23/10/2025 | 0.011 | 13.840 | 0 | 2,897,500 | 7.244 | ||||
| 22/10/2025 | 0.013 | 13.870 | 0 | 2,897,500 | 7.244 | ||||
| 21/10/2025 | 0.016 | 14.050 | 0 | 2,897,500 | 7.244 | ||||
| 20/10/2025 | 0.016 | 14.050 | 0 | 2,897,500 | 7.244 | ||||
| 17/10/2025 | 0.018 | 13.900 | 0 | 2,897,500 | 7.244 | ||||
| 16/10/2025 | 0.018 | 14.150 | 332,500 | 2,897,500 | 7.244 | 332,500 | 0.017 | ||
| 15/10/2025 | 0.021 | 14.250 | 25,000 | 3,230,000 | 8.075 | 25,000 | 0.021 | ||
| 14/10/2025 | 0.022 | 14.030 | 930,000 | 3,255,000 | 8.138 | 650,000 | 0.027 | 280,000 | 0.027 | 
| 13/10/2025 | 0.024 | 14.180 | 600,000 | 3,625,000 | 9.062 | 300,000 | 0.024 | 300,000 | 0.023 | 
| 10/10/2025 | 0.026 | 14.160 | 902,500 | 3,625,000 | 9.062 | 902,500 | 0.026 | ||
| 09/10/2025 | 0.022 | 13.820 | 100,000 | 2,722,500 | 6.806 | 100,000 | 0.022 | ||
| 08/10/2025 | 0.022 | 13.640 | 10,000 | 2,822,500 | 7.056 | 10,000 | 0.024 | ||
| 06/10/2025 | 0.027 | 13.960 | 950,000 | 2,812,500 | 7.031 | 500,000 | 0.032 | 450,000 | 0.034 | 
| 03/10/2025 | 0.032 | 14.020 | 1,210,000 | 2,862,500 | 7.156 | 600,000 | 0.034 | 610,000 | 0.034 | 
| 02/10/2025 | 0.039 | 14.210 | 1,480,000 | 2,852,500 | 7.131 | 590,000 | 0.043 | 890,000 | 0.041 | 
| 30/09/2025 | 0.042 | 14.360 | 1,825,000 | 2,552,500 | 6.381 | 912,500 | 0.040 | 912,500 | 0.039 | 
| 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 |