 Nominal
  Nominal    0.205 -0.025 (-10.870%)
0.205 -0.025 (-10.870%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.230 | 3.770 | 13,560,000 | 190,000 | 0.271 | 6,780,000 | 0.230 | 6,780,000 | 0.229 | 
| 28/10/2025 | 0.214 | 3.660 | 12,290,000 | 190,000 | 0.271 | 6,140,000 | 0.217 | 6,090,000 | 0.217 | 
| 27/10/2025 | 0.199 | 3.510 | 36,200,000 | 240,000 | 0.343 | 18,100,000 | 0.203 | 18,100,000 | 0.203 | 
| 24/10/2025 | 0.198 | 3.470 | 14,700,000 | 240,000 | 0.343 | 7,350,000 | 0.199 | 7,350,000 | 0.199 | 
| 23/10/2025 | 0.193 | 3.410 | 6,960,000 | 240,000 | 0.343 | 3,480,000 | 0.188 | 3,480,000 | 0.188 | 
| 22/10/2025 | 0.195 | 3.430 | 4,800,000 | 240,000 | 0.343 | 2,400,000 | 0.192 | 2,400,000 | 0.191 | 
| 21/10/2025 | 0.200 | 3.450 | 1,760,000 | 240,000 | 0.343 | 880,000 | 0.201 | 880,000 | 0.200 | 
| 20/10/2025 | 0.195 | 3.420 | 7,800,000 | 240,000 | 0.343 | 3,900,000 | 0.203 | 3,700,000 | 0.203 | 
| 17/10/2025 | 0.191 | 3.430 | 23,580,000 | 440,000 | 0.629 | 11,740,000 | 0.203 | 11,820,000 | 0.204 | 
| 16/10/2025 | 0.230 | 3.680 | 17,520,000 | 360,000 | 0.514 | 8,780,000 | 0.231 | 8,740,000 | 0.231 | 
| 15/10/2025 | 0.233 | 3.690 | 9,520,000 | 400,000 | 0.571 | 4,760,000 | 0.224 | 4,760,000 | 0.223 | 
| 14/10/2025 | 0.213 | 3.560 | 13,200,000 | 400,000 | 0.571 | 6,570,000 | 0.226 | 6,630,000 | 0.226 | 
| 13/10/2025 | 0.208 | 3.510 | 210,000 | 340,000 | 0.486 | 190,000 | 0.198 | ||
| 10/10/2025 | 0.220 | 3.590 | 46,530,000 | 530,000 | 0.757 | 23,210,000 | 0.228 | 23,320,000 | 0.228 | 
| 09/10/2025 | 0.248 | 3.820 | 0 | 420,000 | 0.600 | ||||
| 08/10/2025 | 0.236 | 3.730 | 0 | 420,000 | 0.600 | ||||
| 06/10/2025 | 0.242 | 3.770 | 0 | 420,000 | 0.600 | ||||
| 03/10/2025 | 0.248 | 3.820 | 80,000 | 420,000 | 0.600 | 80,000 | 0.237 | ||
| 02/10/2025 | 0.242 | 3.780 | 22,690,000 | 500,000 | 0.714 | 11,270,000 | 0.236 | 11,420,000 | 0.236 | 
| 30/09/2025 | 0.203 | 3.440 | 35,400,000 | 350,000 | 0.500 | 17,700,000 | 0.204 | 17,700,000 | 0.204 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 16:09 | |
| 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 |