 Nominal
  Nominal    0.029 -0.002 (-6.452%)
0.029 -0.002 (-6.452%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.031 | 12.830 | 1,320,000 | 9,520,000 | 13.600 | 560,000 | 0.033 | 760,000 | 0.033 | 
| 28/10/2025 | 0.033 | 13.050 | 0 | 9,320,000 | 13.314 | ||||
| 27/10/2025 | 0.034 | 13.220 | 1,790,000 | 9,320,000 | 13.314 | 1,040,000 | 0.035 | 750,000 | 0.035 | 
| 24/10/2025 | 0.035 | 13.160 | 0 | 9,610,000 | 13.729 | ||||
| 23/10/2025 | 0.035 | 13.160 | 210,000 | 9,610,000 | 13.729 | 10,000 | 0.035 | 200,000 | 0.035 | 
| 22/10/2025 | 0.035 | 13.070 | 1,310,000 | 9,420,000 | 13.457 | 650,000 | 0.035 | 660,000 | 0.035 | 
| 21/10/2025 | 0.035 | 13.020 | 0 | 9,410,000 | 13.443 | ||||
| 20/10/2025 | 0.036 | 13.070 | 570,000 | 9,410,000 | 13.443 | 140,000 | 0.037 | 430,000 | 0.037 | 
| 17/10/2025 | 0.034 | 12.910 | 1,590,000 | 9,120,000 | 13.029 | 670,000 | 0.038 | 640,000 | 0.038 | 
| 16/10/2025 | 0.038 | 13.140 | 1,960,000 | 9,150,000 | 13.071 | 970,000 | 0.043 | 990,000 | 0.042 | 
| 15/10/2025 | 0.039 | 13.280 | 0 | 9,130,000 | 13.043 | ||||
| 14/10/2025 | 0.032 | 12.610 | 0 | 9,130,000 | 13.043 | ||||
| 13/10/2025 | 0.033 | 12.780 | 2,000,000 | 9,130,000 | 13.043 | 1,100,000 | 0.032 | 900,000 | 0.033 | 
| 10/10/2025 | 0.035 | 12.860 | 4,120,000 | 9,330,000 | 13.329 | 4,120,000 | 0.038 | ||
| 09/10/2025 | 0.035 | 12.810 | 2,750,000 | 5,210,000 | 7.443 | 1,350,000 | 0.038 | 1,400,000 | 0.038 | 
| 08/10/2025 | 0.035 | 12.800 | 20,000 | 5,160,000 | 7.371 | 20,000 | 0.034 | ||
| 06/10/2025 | 0.036 | 12.890 | 260,000 | 5,140,000 | 7.343 | 30,000 | 0.035 | 230,000 | 0.035 | 
| 03/10/2025 | 0.036 | 13.030 | 570,000 | 4,940,000 | 7.057 | 30,000 | 0.039 | 540,000 | 0.037 | 
| 02/10/2025 | 0.042 | 13.230 | 2,260,000 | 4,430,000 | 6.329 | 920,000 | 0.044 | 1,340,000 | 0.044 | 
| 30/09/2025 | 0.046 | 13.420 | 5,780,000 | 4,010,000 | 5.729 | 2,000,000 | 0.044 | 3,660,000 | 0.046 | 
| 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 |