 Nominal
  Nominal    0.190 +0.001 (+0.529%)
0.190 +0.001 (+0.529%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.189 | 21.180 | 3,752,000 | 516,000 | 1.290 | 2,002,000 | 0.174 | 1,750,000 | 0.170 | 
| 28/10/2025 | 0.180 | 20.840 | 1,505,000 | 768,000 | 1.920 | 755,000 | 0.182 | 750,000 | 0.177 | 
| 27/10/2025 | 0.181 | 20.880 | 2,603,000 | 773,000 | 1.932 | 1,306,000 | 0.191 | 1,297,000 | 0.191 | 
| 24/10/2025 | 0.197 | 21.100 | 2,666,000 | 782,000 | 1.955 | 1,356,000 | 0.201 | 1,310,000 | 0.201 | 
| 23/10/2025 | 0.213 | 21.500 | 4,129,000 | 828,000 | 2.070 | 2,029,000 | 0.207 | 2,023,000 | 0.205 | 
| 22/10/2025 | 0.194 | 20.960 | 1,607,000 | 834,000 | 2.085 | 730,000 | 0.198 | 837,000 | 0.196 | 
| 21/10/2025 | 0.200 | 21.060 | 893,000 | 727,000 | 1.818 | 83,000 | 0.207 | 810,000 | 0.208 | 
| 20/10/2025 | 21.400 | 0 | 0 | 0.000 | |||||
| 17/10/2025 | 20.500 | 0 | 0 | 0.000 | |||||
| 16/10/2025 | 20.780 | 0 | 0 | 0.000 | |||||
| 15/10/2025 | 20.420 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 20.300 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 20.500 | 0 | 0 | 0.000 | |||||
| 10/10/2025 | 20.380 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 20.100 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 19.300 | 0 | 0 | 0.000 | |||||
| 06/10/2025 | 19.530 | 0 | 0 | 0.000 | |||||
| 03/10/2025 | 19.690 | 0 | 0 | 0.000 | |||||
| 02/10/2025 | 19.720 | 0 | 0 | 0.000 | |||||
| 30/09/2025 | 19.840 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 09:43 | |
| 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 |