 Nominal
  Nominal    0.175 -0.017 (-8.854%)
0.175 -0.017 (-8.854%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.192 | 3.770 | 27,010,000 | 10,000 | 0.014 | 13,570,000 | 0.194 | 13,440,000 | 0.194 | 
| 28/10/2025 | 0.183 | 3.660 | 26,260,000 | 140,000 | 0.200 | 13,050,000 | 0.187 | 13,160,000 | 0.186 | 
| 27/10/2025 | 0.173 | 3.510 | 1,760,000 | 30,000 | 0.043 | 880,000 | 0.174 | 880,000 | 0.174 | 
| 24/10/2025 | 0.169 | 3.470 | 1,800,000 | 30,000 | 0.043 | 900,000 | 0.171 | 900,000 | 0.172 | 
| 23/10/2025 | 0.164 | 3.410 | 4,980,000 | 30,000 | 0.043 | 2,490,000 | 0.163 | 2,490,000 | 0.163 | 
| 22/10/2025 | 0.165 | 3.430 | 5,260,000 | 30,000 | 0.043 | 2,630,000 | 0.166 | 2,630,000 | 0.165 | 
| 21/10/2025 | 0.170 | 3.450 | 1,820,000 | 30,000 | 0.043 | 890,000 | 0.173 | 910,000 | 0.173 | 
| 20/10/2025 | 0.166 | 3.420 | 21,880,000 | 10,000 | 0.014 | 10,940,000 | 0.176 | 10,940,000 | 0.177 | 
| 17/10/2025 | 0.170 | 3.430 | 23,340,000 | 10,000 | 0.014 | 11,660,000 | 0.182 | 11,670,000 | 0.183 | 
| 16/10/2025 | 0.203 | 3.680 | 11,700,000 | 0 | 0.000 | 5,850,000 | 0.208 | 5,850,000 | 0.208 | 
| 15/10/2025 | 0.210 | 3.690 | 49,660,000 | 0 | 0.000 | 24,830,000 | 0.205 | 24,830,000 | 0.204 | 
| 14/10/2025 | 0.200 | 3.560 | 50,660,000 | 0 | 0.000 | 25,330,000 | 0.212 | 25,330,000 | 0.211 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 16:09 | |
| 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 |