 Nominal
  Nominal    0.159 -0.010 (-5.917%)
0.159 -0.010 (-5.917%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.169 | 11.520 | 2,102,000 | 352,000 | 0.440 | 1,050,000 | 0.170 | 1,052,000 | 0.172 | 
| 28/10/2025 | 0.170 | 11.550 | 1,500,000 | 350,000 | 0.440 | 750,000 | 0.173 | 750,000 | 0.174 | 
| 27/10/2025 | 0.180 | 11.700 | 6,100,000 | 350,000 | 0.440 | 3,000,000 | 0.176 | 3,100,000 | 0.176 | 
| 24/10/2025 | 0.171 | 11.520 | 1,500,000 | 250,000 | 0.310 | 750,000 | 0.171 | 750,000 | 0.171 | 
| 23/10/2025 | 0.159 | 11.260 | 300,000 | 250,000 | 0.310 | 150,000 | 0.161 | 150,000 | 0.156 | 
| 22/10/2025 | 0.155 | 11.170 | 900,000 | 250,000 | 0.310 | 450,000 | 0.160 | 450,000 | 0.161 | 
| 21/10/2025 | 0.177 | 11.510 | 3,900,000 | 250,000 | 0.310 | 1,950,000 | 0.182 | 1,950,000 | 0.182 | 
| 20/10/2025 | 0.169 | 11.340 | 300,000 | 250,000 | 0.310 | 150,000 | 0.172 | 150,000 | 0.172 | 
| 17/10/2025 | 0.161 | 11.160 | 1,400,000 | 250,000 | 0.310 | 700,000 | 0.181 | 700,000 | 0.181 | 
| 16/10/2025 | 0.180 | 11.510 | 6,588,000 | 250,000 | 0.310 | 3,294,000 | 0.179 | 3,294,000 | 0.177 | 
| 15/10/2025 | 0.187 | 11.620 | 3,380,000 | 250,000 | 0.310 | 1,690,000 | 0.181 | 1,690,000 | 0.179 | 
| 14/10/2025 | 0.168 | 11.300 | 300,000 | 250,000 | 0.310 | 150,000 | 0.164 | 150,000 | 0.166 | 
| 13/10/2025 | 0.196 | 11.770 | 1,080,000 | 250,000 | 0.310 | 540,000 | 0.189 | 540,000 | 0.189 | 
| 10/10/2025 | 0.226 | 12.240 | 0 | 250,000 | 0.310 | ||||
| 09/10/2025 | 0.247 | 12.560 | 750,000 | 250,000 | 0.310 | 750,000 | 0.235 | ||
| 08/10/2025 | 0.188 | 11.710 | 18,630,000 | 1,000,000 | 1.250 | 9,522,000 | 0.196 | 9,008,000 | 0.196 | 
| 06/10/2025 | 0.178 | 11.510 | 3,856,000 | 1,514,000 | 1.890 | 1,928,000 | 0.180 | 1,928,000 | 0.180 | 
| 03/10/2025 | 0.193 | 11.770 | 1,008,000 | 1,514,000 | 1.890 | 504,000 | 0.193 | 504,000 | 0.191 | 
| 02/10/2025 | 0.198 | 11.800 | 1,312,000 | 1,514,000 | 1.890 | 656,000 | 0.195 | 656,000 | 0.193 | 
| 30/09/2025 | 0.182 | 11.550 | 1,048,000 | 1,514,000 | 1.890 | 524,000 | 0.183 | 524,000 | 0.186 | 
| 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 |