 Nominal
  Nominal    0.133 -0.010 (-6.993%)
0.133 -0.010 (-6.993%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.143 | 11.520 | 16,240,000 | 33,260,000 | 36.956 | 7,720,000 | 0.148 | 8,280,000 | 0.148 | 
| 28/10/2025 | 0.145 | 11.550 | 31,600,000 | 32,700,000 | 36.333 | 15,640,000 | 0.149 | 15,840,000 | 0.148 | 
| 27/10/2025 | 0.154 | 11.700 | 21,180,000 | 32,500,000 | 36.111 | 11,080,000 | 0.146 | 10,080,000 | 0.148 | 
| 24/10/2025 | 0.148 | 11.520 | 9,480,000 | 33,500,000 | 37.222 | 6,120,000 | 0.148 | 3,340,000 | 0.146 | 
| 23/10/2025 | 0.132 | 11.260 | 5,300,000 | 36,280,000 | 40.311 | 2,700,000 | 0.129 | 2,600,000 | 0.128 | 
| 22/10/2025 | 0.129 | 11.170 | 5,420,000 | 36,380,000 | 40.422 | 3,040,000 | 0.136 | 2,240,000 | 0.130 | 
| 21/10/2025 | 0.148 | 11.510 | 14,420,000 | 37,180,000 | 41.311 | 5,040,000 | 0.157 | 8,140,000 | 0.152 | 
| 20/10/2025 | 0.141 | 11.340 | 3,400,000 | 34,080,000 | 37.867 | 1,340,000 | 0.144 | 1,780,000 | 0.145 | 
| 17/10/2025 | 0.132 | 11.160 | 3,660,000 | 33,640,000 | 37.378 | 2,900,000 | 0.147 | 760,000 | 0.143 | 
| 16/10/2025 | 0.150 | 11.510 | 13,440,000 | 35,780,000 | 39.756 | 7,220,000 | 0.148 | 5,080,000 | 0.147 | 
| 15/10/2025 | 0.156 | 11.620 | 12,260,000 | 37,920,000 | 42.133 | 2,460,000 | 0.152 | 7,200,000 | 0.153 | 
| 14/10/2025 | 0.139 | 11.300 | 4,080,000 | 33,180,000 | 36.867 | 2,760,000 | 0.151 | ||
| 13/10/2025 | 0.168 | 11.770 | 3,900,000 | 30,420,000 | 33.800 | 3,640,000 | 0.165 | ||
| 10/10/2025 | 0.197 | 12.240 | 1,260,000 | 26,780,000 | 29.756 | 1,100,000 | 0.226 | ||
| 09/10/2025 | 0.216 | 12.560 | 19,200,000 | 27,880,000 | 30.978 | 8,240,000 | 0.201 | 7,260,000 | 0.192 | 
| 08/10/2025 | 0.165 | 11.710 | 3,520,000 | 28,860,000 | 32.067 | 1,800,000 | 0.166 | 1,720,000 | 0.164 | 
| 06/10/2025 | 0.154 | 11.510 | 1,420,000 | 28,940,000 | 32.156 | 440,000 | 0.161 | 980,000 | 0.156 | 
| 03/10/2025 | 0.169 | 11.770 | 3,740,000 | 28,400,000 | 31.556 | 1,440,000 | 0.165 | 2,240,000 | 0.166 | 
| 02/10/2025 | 0.174 | 11.800 | 2,060,000 | 27,600,000 | 30.667 | 880,000 | 0.170 | 1,180,000 | 0.170 | 
| 30/09/2025 | 0.158 | 11.550 | 1,080,000 | 27,300,000 | 30.333 | 840,000 | 0.160 | 240,000 | 0.158 | 
| 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 |