 Nominal
  Nominal    0.134 -0.009 (-6.294%)
0.134 -0.009 (-6.294%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.143 | 5.660 | 4,700,000 | 500,000 | 0.833 | 2,350,000 | 0.147 | 2,350,000 | 0.146 | 
| 28/10/2025 | 0.144 | 5.680 | 10,070,000 | 500,000 | 0.833 | 5,110,000 | 0.148 | 4,960,000 | 0.148 | 
| 27/10/2025 | 0.165 | 5.930 | 7,320,000 | 650,000 | 1.083 | 3,660,000 | 0.155 | 3,360,000 | 0.153 | 
| 24/10/2025 | 0.146 | 5.690 | 0 | 950,000 | 1.583 | ||||
| 23/10/2025 | 0.146 | 5.680 | 2,280,000 | 950,000 | 1.583 | 1,240,000 | 0.147 | 1,040,000 | 0.147 | 
| 22/10/2025 | 0.152 | 5.730 | 4,150,000 | 1,150,000 | 1.917 | 2,000,000 | 0.158 | 2,150,000 | 0.157 | 
| 21/10/2025 | 0.162 | 5.860 | 9,250,000 | 1,000,000 | 1.667 | 4,610,000 | 0.171 | 4,640,000 | 0.169 | 
| 20/10/2025 | 0.146 | 5.650 | 10,830,000 | 970,000 | 1.617 | 5,530,000 | 0.154 | 5,160,000 | 0.155 | 
| 17/10/2025 | 0.155 | 5.760 | 2,440,000 | 1,340,000 | 2.233 | 1,310,000 | 0.168 | 1,110,000 | 0.173 | 
| 16/10/2025 | 0.175 | 6.060 | 6,850,000 | 1,540,000 | 2.567 | 3,510,000 | 0.178 | 3,340,000 | 0.178 | 
| 15/10/2025 | 0.183 | 6.140 | 33,850,000 | 1,710,000 | 2.850 | 16,960,000 | 0.177 | 16,440,000 | 0.176 | 
| 14/10/2025 | 0.148 | 5.700 | 17,570,000 | 2,230,000 | 3.717 | 8,510,000 | 0.157 | 9,060,000 | 0.157 | 
| 13/10/2025 | 0.149 | 5.730 | 3,160,000 | 1,680,000 | 2.800 | 1,590,000 | 0.141 | 1,520,000 | 0.140 | 
| 10/10/2025 | 0.147 | 5.720 | 6,710,000 | 1,750,000 | 2.917 | 3,310,000 | 0.148 | 3,400,000 | 0.145 | 
| 09/10/2025 | 0.149 | 5.750 | 5,150,000 | 1,660,000 | 2.767 | 2,370,000 | 0.141 | 2,750,000 | 0.140 | 
| 08/10/2025 | 0.139 | 5.620 | 3,210,000 | 1,280,000 | 2.133 | 1,170,000 | 0.133 | 1,820,000 | 0.134 | 
| 06/10/2025 | 0.133 | 5.510 | 2,150,000 | 630,000 | 1.050 | 950,000 | 0.133 | 1,200,000 | 0.134 | 
| 03/10/2025 | 0.136 | 5.540 | 4,870,000 | 380,000 | 0.633 | 2,350,000 | 0.140 | 2,520,000 | 0.139 | 
| 02/10/2025 | 0.135 | 5.510 | 5,000,000 | 210,000 | 0.350 | 2,550,000 | 0.137 | 2,450,000 | 0.137 | 
| 30/09/2025 | 0.137 | 5.520 | 1,300,000 | 310,000 | 0.517 | 650,000 | 0.141 | 650,000 | 0.142 | 
| 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 |