 Nominal
  Nominal    0.236 0.000 (0.000%)
0.236 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 | 0.236 | 135.300 | 4,020,000 | ||||||
| 28/10/2025 | 0.225 | 132.800 | 560,000 | 705,000 | 1.762 | 250,000 | 0.224 | 310,000 | 0.223 | 
| 27/10/2025 | 0.221 | 132.000 | 2,950,000 | 645,000 | 1.612 | 1,175,000 | 0.222 | 1,775,000 | 0.220 | 
| 24/10/2025 | 0.208 | 128.200 | 1,575,000 | 45,000 | 0.112 | 775,000 | 0.210 | 800,000 | 0.209 | 
| 23/10/2025 | 0.207 | 128.200 | 100,000 | 20,000 | 0.050 | 50,000 | 0.207 | 50,000 | 0.206 | 
| 22/10/2025 | 0.208 | 128.000 | 1,200,000 | 20,000 | 0.050 | 600,000 | 0.204 | 600,000 | 0.200 | 
| 21/10/2025 | 0.205 | 126.600 | 1,250,000 | 20,000 | 0.050 | 625,000 | 0.203 | 625,000 | 0.205 | 
| 20/10/2025 | 0.206 | 127.000 | 1,520,000 | 20,000 | 0.050 | 760,000 | 0.206 | 760,000 | 0.208 | 
| 17/10/2025 | 0.213 | 128.200 | 430,000 | 20,000 | 0.050 | 390,000 | 0.215 | 40,000 | 0.211 | 
| 16/10/2025 | 0.209 | 128.100 | 350,000 | 370,000 | 0.925 | 350,000 | 0.203 | ||
| 15/10/2025 | 0.194 | 123.200 | 1,000,000 | 20,000 | 0.050 | 500,000 | 0.197 | 500,000 | 0.195 | 
| 14/10/2025 | 0.199 | 124.400 | 1,290,000 | 20,000 | 0.050 | 645,000 | 0.200 | 645,000 | 0.202 | 
| 13/10/2025 | 0.193 | 123.000 | 60,000 | 20,000 | 0.050 | 30,000 | 0.190 | 30,000 | 0.191 | 
| 10/10/2025 | 0.175 | 123.000 | 0 | 20,000 | 0.050 | ||||
| 09/10/2025 | 0.175 | 122.600 | 1,005,000 | 20,000 | 0.050 | 500,000 | 0.176 | 505,000 | 0.178 | 
| 08/10/2025 | 0.179 | 123.000 | 455,000 | 15,000 | 0.038 | 220,000 | 0.178 | 235,000 | 0.179 | 
| 06/10/2025 | 0.179 | 122.600 | 20,000 | 0 | 0.000 | 10,000 | 0.179 | 10,000 | 0.178 | 
| 03/10/2025 | 125.900 | 0 | 0 | 0.000 | |||||
| 02/10/2025 | 125.700 | 0 | 0 | 0.000 | |||||
| 30/09/2025 | 126.300 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 09:43 | |
| 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 |