 Nominal
  Nominal    0.083 0.000 (0.000%)
0.083 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 | 0.083 | 12.830 | 50,000 | 110,000 | 0.275 | 25,000 | 0.085 | 25,000 | 0.086 | 
| 28/10/2025 | 0.092 | 13.050 | 0 | 110,000 | 0.275 | ||||
| 27/10/2025 | 0.099 | 13.220 | 20,000 | 110,000 | 0.275 | 20,000 | 0.099 | ||
| 24/10/2025 | 0.096 | 13.160 | 0 | 90,000 | 0.225 | ||||
| 23/10/2025 | 0.097 | 13.160 | 0 | 90,000 | 0.225 | ||||
| 22/10/2025 | 0.097 | 13.070 | 0 | 90,000 | 0.225 | ||||
| 21/10/2025 | 0.102 | 13.020 | 40,000 | 90,000 | 0.225 | 20,000 | 0.105 | 20,000 | 0.105 | 
| 20/10/2025 | 0.104 | 13.070 | 0 | 90,000 | 0.225 | ||||
| 17/10/2025 | 0.104 | 12.910 | 610,000 | 90,000 | 0.225 | 305,000 | 0.112 | 305,000 | 0.112 | 
| 16/10/2025 | 0.115 | 13.140 | 350,000 | 90,000 | 0.225 | 175,000 | 0.122 | 175,000 | 0.123 | 
| 15/10/2025 | 0.121 | 13.280 | 330,000 | 90,000 | 0.225 | 165,000 | 0.104 | 165,000 | 0.103 | 
| 14/10/2025 | 0.097 | 12.610 | 90,000 | 90,000 | 0.225 | 45,000 | 0.102 | 45,000 | 0.103 | 
| 13/10/2025 | 0.107 | 12.780 | 0 | 90,000 | 0.225 | ||||
| 10/10/2025 | 0.113 | 12.860 | 250,000 | 90,000 | 0.225 | 125,000 | 0.115 | 125,000 | 0.112 | 
| 09/10/2025 | 0.113 | 12.810 | 260,000 | 90,000 | 0.225 | 130,000 | 0.119 | 130,000 | 0.118 | 
| 08/10/2025 | 0.110 | 12.800 | 80,000 | 90,000 | 0.225 | 40,000 | 0.105 | 40,000 | 0.105 | 
| 06/10/2025 | 0.116 | 12.890 | 10,000 | 90,000 | 0.225 | 10,000 | 0.120 | ||
| 03/10/2025 | 0.124 | 13.030 | 200,000 | 100,000 | 0.250 | 100,000 | 0.126 | 100,000 | 0.126 | 
| 02/10/2025 | 0.138 | 13.230 | 265,000 | 100,000 | 0.250 | 90,000 | 0.135 | 165,000 | 0.137 | 
| 30/09/2025 | 0.143 | 13.420 | 480,000 | 25,000 | 0.062 | 240,000 | 0.143 | 240,000 | 0.140 | 
| 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 |