 Nominal
  Nominal    0.200 -0.022 (-9.910%)
0.200 -0.022 (-9.910%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.222 | 3.770 | 20,000 | 30,000 | 0.050 | 20,000 | 0.228 | ||
| 28/10/2025 | 0.208 | 3.660 | 60,000 | 10,000 | 0.017 | 60,000 | 0.222 | ||
| 27/10/2025 | 0.193 | 3.510 | 960,000 | 70,000 | 0.117 | 930,000 | 0.198 | 30,000 | 0.195 | 
| 24/10/2025 | 0.190 | 3.470 | 660,000 | 970,000 | 1.617 | 330,000 | 0.190 | 330,000 | 0.189 | 
| 23/10/2025 | 0.182 | 3.410 | 80,000 | 970,000 | 1.617 | 40,000 | 0.180 | 40,000 | 0.179 | 
| 22/10/2025 | 0.186 | 3.430 | 1,400,000 | 970,000 | 1.617 | 450,000 | 0.185 | 950,000 | 0.186 | 
| 21/10/2025 | 0.191 | 3.450 | 140,000 | 470,000 | 0.783 | 80,000 | 0.193 | 60,000 | 0.195 | 
| 20/10/2025 | 0.187 | 3.420 | 600,000 | 490,000 | 0.817 | 320,000 | 0.196 | 280,000 | 0.196 | 
| 17/10/2025 | 0.190 | 3.430 | 470,000 | 530,000 | 0.883 | 20,000 | 0.208 | 450,000 | 0.196 | 
| 16/10/2025 | 0.223 | 3.680 | 0 | 100,000 | 0.167 | ||||
| 15/10/2025 | 0.223 | 3.690 | 80,000 | 100,000 | 0.167 | 40,000 | 0.214 | 40,000 | 0.210 | 
| 14/10/2025 | 0.209 | 3.560 | 810,000 | 100,000 | 0.167 | 400,000 | 0.222 | 410,000 | 0.220 | 
| 13/10/2025 | 0.204 | 3.510 | 20,000 | 90,000 | 0.150 | 10,000 | 0.194 | 10,000 | 0.199 | 
| 10/10/2025 | 0.215 | 3.590 | 0 | 90,000 | 0.150 | ||||
| 09/10/2025 | 0.246 | 3.820 | 820,000 | 90,000 | 0.150 | 680,000 | 0.228 | 140,000 | 0.242 | 
| 08/10/2025 | 0.233 | 3.730 | 260,000 | 630,000 | 1.050 | 130,000 | 0.231 | 130,000 | 0.233 | 
| 06/10/2025 | 0.240 | 3.770 | 540,000 | 630,000 | 1.050 | 530,000 | 0.241 | 10,000 | 0.239 | 
| 03/10/2025 | 0.249 | 3.820 | 1,360,000 | 1,150,000 | 1.917 | 410,000 | 0.244 | 930,000 | 0.246 | 
| 02/10/2025 | 0.244 | 3.780 | 3,240,000 | 630,000 | 1.050 | 1,150,000 | 0.242 | 1,560,000 | 0.245 | 
| 30/09/2025 | 0.199 | 3.440 | 60,000 | 220,000 | 0.367 | 30,000 | 0.202 | 30,000 | 0.201 | 
| 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 |