 Nominal
  Nominal    0.039 -0.003 (-7.143%)
0.039 -0.003 (-7.143%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.042 | 28.500 | 0 | 4,615,000 | 11.538 | ||||
| 28/10/2025 | 0.042 | 27.840 | 0 | 4,615,000 | 11.538 | ||||
| 27/10/2025 | 0.042 | 28.000 | 100,000 | 4,615,000 | 11.538 | 100,000 | 0.041 | ||
| 24/10/2025 | 0.038 | 27.280 | 0 | 4,715,000 | 11.788 | ||||
| 23/10/2025 | 0.033 | 26.680 | 5,000 | 4,715,000 | 11.788 | 5,000 | 0.033 | ||
| 22/10/2025 | 0.038 | 26.980 | 0 | 4,710,000 | 11.775 | ||||
| 21/10/2025 | 0.041 | 27.200 | 1,200,000 | 4,710,000 | 11.775 | 600,000 | 0.043 | 600,000 | 0.044 | 
| 20/10/2025 | 0.035 | 26.660 | 0 | 4,710,000 | 11.775 | ||||
| 17/10/2025 | 0.035 | 26.280 | 1,130,000 | 4,710,000 | 11.775 | 375,000 | 0.043 | 755,000 | 0.043 | 
| 16/10/2025 | 0.054 | 28.180 | 4,565,000 | 4,330,000 | 10.825 | 4,060,000 | 0.058 | 505,000 | 0.061 | 
| 15/10/2025 | 0.060 | 28.580 | 1,290,000 | 7,885,000 | 19.712 | 625,000 | 0.060 | 665,000 | 0.058 | 
| 14/10/2025 | 0.055 | 26.840 | 8,565,000 | 7,845,000 | 19.612 | 2,505,000 | 0.067 | 6,010,000 | 0.071 | 
| 13/10/2025 | 0.052 | 26.740 | 5,000 | 4,340,000 | 10.850 | 5,000 | 0.050 | ||
| 10/10/2025 | 0.054 | 27.120 | 2,000,000 | 4,335,000 | 10.838 | 500,000 | 0.065 | 1,500,000 | 0.058 | 
| 09/10/2025 | 0.061 | 27.660 | 800,000 | 3,335,000 | 8.338 | 400,000 | 0.062 | 400,000 | 0.060 | 
| 08/10/2025 | 0.052 | 27.140 | 250,000 | 3,335,000 | 8.338 | 100,000 | 0.052 | 150,000 | 0.051 | 
| 06/10/2025 | 0.059 | 27.260 | 1,425,000 | 3,285,000 | 8.212 | 325,000 | 0.062 | 1,100,000 | 0.063 | 
| 03/10/2025 | 0.068 | 28.000 | 425,000 | 2,510,000 | 6.275 | 100,000 | 0.067 | 325,000 | 0.068 | 
| 02/10/2025 | 0.070 | 27.860 | 0 | 2,285,000 | 5.712 | ||||
| 30/09/2025 | 0.068 | 27.640 | 0 | 2,285,000 | 5.712 | 
| 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 |