 Nominal
  Nominal    0.051 0.000 (0.000%)
0.051 0.000 (0.000%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.051 | 12.830 | 20,000 | 290,000 | 0.410 | 20,000 | 0.054 | ||
| 28/10/2025 | 0.061 | 13.050 | 0 | 270,000 | 0.390 | ||||
| 27/10/2025 | 0.064 | 13.220 | 20,000 | 270,000 | 0.390 | 20,000 | 0.063 | ||
| 24/10/2025 | 0.061 | 13.160 | 20,000 | 250,000 | 0.360 | 10,000 | 0.060 | 10,000 | 0.060 | 
| 23/10/2025 | 0.061 | 13.160 | 0 | 250,000 | 0.360 | ||||
| 22/10/2025 | 0.060 | 13.070 | 0 | 250,000 | 0.360 | ||||
| 21/10/2025 | 0.059 | 13.020 | 0 | 250,000 | 0.360 | ||||
| 20/10/2025 | 0.060 | 13.070 | 0 | 250,000 | 0.360 | ||||
| 17/10/2025 | 0.059 | 12.910 | 0 | 250,000 | 0.360 | ||||
| 16/10/2025 | 0.066 | 13.140 | 0 | 250,000 | 0.360 | ||||
| 15/10/2025 | 0.067 | 13.280 | 0 | 250,000 | 0.360 | ||||
| 14/10/2025 | 0.057 | 12.610 | 0 | 250,000 | 0.360 | ||||
| 13/10/2025 | 0.059 | 12.780 | 1,750,000 | 250,000 | 0.360 | 1,750,000 | 0.053 | ||
| 10/10/2025 | 0.062 | 12.860 | 0 | 2,000,000 | 2.860 | ||||
| 09/10/2025 | 0.063 | 12.810 | 0 | 2,000,000 | 2.860 | ||||
| 08/10/2025 | 0.064 | 12.800 | 0 | 2,000,000 | 2.860 | ||||
| 06/10/2025 | 0.067 | 12.890 | 0 | 2,000,000 | 2.860 | ||||
| 03/10/2025 | 0.070 | 13.030 | 60,000 | 2,000,000 | 2.860 | 60,000 | 0.069 | ||
| 02/10/2025 | 0.075 | 13.230 | 50,000 | 1,940,000 | 2.770 | 50,000 | 0.077 | ||
| 30/09/2025 | 0.080 | 13.420 | 0 | 1,890,000 | 2.700 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 11:05 | |
| 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 |