 Nominal
  Nominal    0.182 -0.021 (-10.345%)
0.182 -0.021 (-10.345%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.203 | 3.770 | 26,240,000 | 50,000 | 0.060 | 13,070,000 | 0.211 | 13,120,000 | 0.211 | 
| 28/10/2025 | 0.195 | 3.660 | 27,400,000 | 0 | 0.000 | 13,700,000 | 0.204 | 13,700,000 | 0.204 | 
| 27/10/2025 | 0.183 | 3.510 | 450,000 | 0 | 0.000 | 290,000 | 0.184 | 160,000 | 0.183 | 
| 24/10/2025 | 0.179 | 3.470 | 11,080,000 | 130,000 | 0.160 | 5,540,000 | 0.182 | 5,540,000 | 0.183 | 
| 23/10/2025 | 0.177 | 3.410 | 18,630,000 | 130,000 | 0.160 | 9,250,000 | 0.175 | 9,380,000 | 0.174 | 
| 22/10/2025 | 0.180 | 3.430 | 13,120,000 | 0 | 0.000 | 6,560,000 | 0.176 | 6,560,000 | 0.176 | 
| 21/10/2025 | 0.185 | 3.450 | 10,120,000 | 0 | 0.000 | 5,060,000 | 0.189 | 5,060,000 | 0.189 | 
| 20/10/2025 | 0.183 | 3.420 | 9,180,000 | 0 | 0.000 | 4,590,000 | 0.193 | 4,590,000 | 0.193 | 
| 17/10/2025 | 0.188 | 3.430 | 14,680,000 | 0 | 0.000 | 7,340,000 | 0.201 | 7,340,000 | 0.201 | 
| 16/10/2025 | 0.218 | 3.680 | 4,860,000 | 0 | 0.000 | 2,430,000 | 0.219 | 2,430,000 | 0.220 | 
| 15/10/2025 | 0.221 | 3.690 | 200,000 | 0 | 0.000 | 100,000 | 0.221 | 100,000 | 0.223 | 
| 14/10/2025 | 0.208 | 3.560 | 20,000 | 0 | 0.000 | 10,000 | 0.208 | 10,000 | 0.209 | 
| 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 |