 Nominal
  Nominal    0.045 -0.003 (-6.250%)
0.045 -0.003 (-6.250%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.048 | 94.600 | 2,800,000 | 3,775,000 | 5.033 | 1,450,000 | 0.052 | 1,350,000 | 0.051 | 
| 28/10/2025 | 0.053 | 95.800 | 2,775,000 | 3,875,000 | 5.167 | 1,375,000 | 0.056 | 1,400,000 | 0.055 | 
| 27/10/2025 | 0.054 | 95.100 | 2,100,000 | 3,850,000 | 5.133 | 1,050,000 | 0.057 | 1,050,000 | 0.056 | 
| 24/10/2025 | 0.053 | 95.050 | 0 | 3,850,000 | 5.133 | ||||
| 23/10/2025 | 0.049 | 93.500 | 3,025,000 | 3,850,000 | 5.133 | 1,475,000 | 0.047 | 1,525,000 | 0.046 | 
| 22/10/2025 | 0.045 | 92.350 | 2,750,000 | 3,800,000 | 5.067 | 1,375,000 | 0.049 | 1,375,000 | 0.051 | 
| 21/10/2025 | 0.051 | 93.700 | 2,425,000 | 3,800,000 | 5.067 | 1,200,000 | 0.055 | 1,225,000 | 0.054 | 
| 20/10/2025 | 0.054 | 94.650 | 3,325,000 | 3,775,000 | 5.033 | 1,650,000 | 0.055 | 1,675,000 | 0.055 | 
| 17/10/2025 | 0.047 | 92.750 | 2,150,000 | 3,750,000 | 5.000 | 1,100,000 | 0.051 | 1,050,000 | 0.052 | 
| 16/10/2025 | 0.051 | 93.550 | 4,125,000 | 3,800,000 | 5.067 | 1,175,000 | 0.054 | 2,625,000 | 0.054 | 
| 15/10/2025 | 0.059 | 95.250 | 2,750,000 | 2,350,000 | 3.133 | 1,375,000 | 0.062 | 1,375,000 | 0.062 | 
| 14/10/2025 | 0.063 | 95.350 | 2,050,000 | 2,350,000 | 3.133 | 1,025,000 | 0.068 | 1,025,000 | 0.068 | 
| 13/10/2025 | 0.068 | 96.750 | 1,825,000 | 2,350,000 | 3.133 | 925,000 | 0.068 | 900,000 | 0.068 | 
| 10/10/2025 | 0.069 | 96.800 | 2,775,000 | 2,375,000 | 3.167 | 1,500,000 | 0.069 | 1,250,000 | 0.067 | 
| 09/10/2025 | 0.067 | 96.400 | 2,950,000 | 2,625,000 | 3.500 | 1,775,000 | 0.063 | 1,175,000 | 0.062 | 
| 08/10/2025 | 0.057 | 94.350 | 3,800,000 | 3,225,000 | 4.300 | 1,900,000 | 0.054 | 1,900,000 | 0.053 | 
| 06/10/2025 | 0.054 | 93.200 | 2,300,000 | 3,225,000 | 4.300 | 1,100,000 | 0.055 | 1,200,000 | 0.056 | 
| 03/10/2025 | 0.055 | 93.000 | 1,600,000 | 3,125,000 | 4.167 | 650,000 | 0.058 | 950,000 | 0.058 | 
| 02/10/2025 | 0.060 | 93.900 | 2,200,000 | 2,825,000 | 3.767 | 1,400,000 | 0.061 | 750,000 | 0.060 | 
| 30/09/2025 | 0.056 | 93.200 | 2,875,000 | 3,475,000 | 4.633 | 1,050,000 | 0.063 | 1,825,000 | 0.060 | 
| 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 |