 Nominal
  Nominal    0.229 -0.013 (-5.372%)
0.229 -0.013 (-5.372%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.242 | 5.660 | 0 | 5,480,000 | 7.830 | ||||
| 28/10/2025 | 0.242 | 5.680 | 180,000 | 5,480,000 | 7.830 | 80,000 | 0.238 | ||
| 27/10/2025 | 0.290 | 5.930 | 1,080,000 | 5,560,000 | 7.940 | 150,000 | 0.285 | ||
| 24/10/2025 | 0.250 | 5.690 | 0 | 5,710,000 | 8.160 | ||||
| 23/10/2025 | 0.250 | 5.680 | 100,000 | 5,710,000 | 8.160 | 30,000 | 0.255 | ||
| 22/10/2025 | 0.265 | 5.730 | 110,000 | 5,680,000 | 8.110 | ||||
| 21/10/2025 | 0.285 | 5.860 | 210,000 | 5,680,000 | 8.110 | 80,000 | 0.290 | 10,000 | 0.275 | 
| 20/10/2025 | 0.255 | 5.650 | 0 | 5,750,000 | 8.210 | ||||
| 17/10/2025 | 0.255 | 5.760 | 90,000 | 5,750,000 | 8.210 | 10,000 | 0.280 | ||
| 16/10/2025 | 0.310 | 6.060 | 630,000 | 5,740,000 | 8.200 | 100,000 | 0.310 | 30,000 | 0.310 | 
| 15/10/2025 | 0.320 | 6.140 | 1,620,000 | 5,810,000 | 8.300 | 750,000 | 0.306 | 10,000 | 0.290 | 
| 14/10/2025 | 0.275 | 5.700 | 400,000 | 6,550,000 | 9.360 | 300,000 | 0.278 | ||
| 13/10/2025 | 0.260 | 5.730 | 300,000 | 6,850,000 | 9.790 | 300,000 | 0.260 | ||
| 10/10/2025 | 0.265 | 5.720 | 200,000 | 7,150,000 | 10.210 | 200,000 | 0.265 | ||
| 09/10/2025 | 0.270 | 5.750 | 200,000 | 7,350,000 | 10.500 | 100,000 | 0.265 | ||
| 08/10/2025 | 0.249 | 5.620 | 0 | 7,450,000 | 10.640 | ||||
| 06/10/2025 | 0.237 | 5.510 | 80,000 | 7,450,000 | 10.640 | 80,000 | 0.232 | ||
| 03/10/2025 | 0.250 | 5.540 | 500,000 | 7,530,000 | 10.760 | 420,000 | 0.245 | ||
| 02/10/2025 | 0.243 | 5.510 | 100,000 | 7,950,000 | 11.360 | 100,000 | 0.243 | ||
| 30/09/2025 | 0.246 | 5.520 | 200,000 | 7,850,000 | 11.210 | 200,000 | 0.246 | 
| 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 |