 Nominal
  Nominal    0.115 +0.006 (+5.505%)
0.115 +0.006 (+5.505%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.109 | 108.000 | 1,120,000 | 0 | 0.000 | 560,000 | 0.110 | 560,000 | 0.110 | 
| 28/10/2025 | 0.091 | 106.500 | 980,000 | 0 | 0.000 | 840,000 | 0.089 | 140,000 | 0.087 | 
| 27/10/2025 | 0.066 | 102.000 | 1,340,000 | 700,000 | 0.580 | 320,000 | 0.075 | 1,020,000 | 0.071 | 
| 24/10/2025 | 0.077 | 103.100 | 840,000 | 0 | 0.000 | 420,000 | 0.076 | 400,000 | 0.075 | 
| 23/10/2025 | 0.074 | 102.700 | 800,000 | 20,000 | 0.020 | 400,000 | 0.073 | 400,000 | 0.074 | 
| 22/10/2025 | 0.073 | 102.500 | 640,000 | 20,000 | 0.020 | 320,000 | 0.073 | 320,000 | 0.074 | 
| 21/10/2025 | 0.075 | 102.400 | 420,000 | 20,000 | 0.020 | 200,000 | 0.078 | 220,000 | 0.077 | 
| 20/10/2025 | 0.091 | 102.100 | 200,000 | 0 | 0.000 | 100,000 | 0.091 | 100,000 | 0.091 | 
| 17/10/2025 | 0.110 | 100.900 | 5,960,000 | 0 | 0.000 | 2,980,000 | 0.113 | 2,980,000 | 0.113 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 10:14 | |
| 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 |