 Nominal
  Nominal    0.029 -0.002 (-6.452%)
0.029 -0.002 (-6.452%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.031 | 1,100,000 | 22,500,000 | 22.727 | 550,000 | 0.030 | 550,000 | 0.031 | |
| 28/10/2025 | 0.031 | 0 | 22,500,000 | 22.727 | |||||
| 27/10/2025 | 0.031 | 530,000 | 22,500,000 | 22.727 | 80,000 | 0.031 | 450,000 | 0.033 | |
| 24/10/2025 | 0.038 | 760,000 | 22,130,000 | 22.354 | 70,000 | 0.037 | 690,000 | 0.038 | |
| 23/10/2025 | 0.044 | 10,050,000 | 21,510,000 | 21.727 | 50,000 | 0.041 | 9,880,000 | 0.044 | |
| 22/10/2025 | 0.039 | 2,100,000 | 11,680,000 | 11.798 | 950,000 | 0.039 | 1,100,000 | 0.041 | |
| 21/10/2025 | 0.042 | 1,000,000 | 11,530,000 | 11.646 | 1,000,000 | 0.042 | |||
| 20/10/2025 | 0.048 | 670,000 | 10,530,000 | 10.636 | 50,000 | 0.047 | 600,000 | 0.047 | |
| 17/10/2025 | 0.067 | 2,750,000 | 9,980,000 | 10.081 | 1,280,000 | 0.061 | 1,370,000 | 0.063 | |
| 16/10/2025 | 0.049 | 0 | 9,890,000 | 9.990 | |||||
| 15/10/2025 | 0.050 | 50,000 | 9,890,000 | 9.990 | 50,000 | 0.050 | |||
| 14/10/2025 | 0.055 | 290,000 | 9,940,000 | 10.040 | 90,000 | 0.049 | 200,000 | 0.055 | |
| 13/10/2025 | 0.049 | 740,000 | 9,830,000 | 9.929 | 310,000 | 0.047 | |||
| 10/10/2025 | 0.043 | 380,000 | 10,140,000 | 10.242 | 100,000 | 0.040 | 280,000 | 0.042 | |
| 09/10/2025 | 0.042 | 1,250,000 | 9,960,000 | 10.061 | 1,150,000 | 0.041 | 100,000 | 0.042 | |
| 08/10/2025 | 0.044 | 10,000 | 11,010,000 | 11.121 | 10,000 | 0.043 | |||
| 06/10/2025 | 0.042 | 500,000 | 11,020,000 | 11.131 | 250,000 | 0.042 | |||
| 03/10/2025 | 0.042 | 800,000 | 11,270,000 | 11.384 | 800,000 | 0.043 | |||
| 02/10/2025 | 0.043 | 1,430,000 | 12,070,000 | 12.192 | 450,000 | 0.043 | 980,000 | 0.043 | |
| 30/09/2025 | 0.047 | 300,000 | 11,540,000 | 11.657 | 300,000 | 0.046 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:37 | |
| 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 |