 Nominal
  Nominal    0.021 -0.003 (-12.500%)
0.021 -0.003 (-12.500%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.024 | 37.420 | 0 | 5,400,000 | 2.700 | ||||
| 28/10/2025 | 0.027 | 38.440 | 200,000 | 5,400,000 | 2.700 | 200,000 | 0.027 | ||
| 27/10/2025 | 0.029 | 39.240 | 400,000 | 5,200,000 | 2.600 | 400,000 | 0.029 | ||
| 24/10/2025 | 0.025 | 38.300 | 0 | 5,600,000 | 2.800 | ||||
| 23/10/2025 | 0.025 | 37.560 | 1,050,000 | 5,600,000 | 2.800 | 1,050,000 | 0.025 | ||
| 22/10/2025 | 0.028 | 38.500 | 0 | 4,550,000 | 2.275 | ||||
| 21/10/2025 | 0.034 | 40.220 | 1,000,000 | 4,550,000 | 2.275 | 500,000 | 0.034 | 500,000 | 0.033 | 
| 20/10/2025 | 0.030 | 38.760 | 1,500,000 | 4,550,000 | 2.275 | 750,000 | 0.030 | 750,000 | 0.030 | 
| 17/10/2025 | 0.027 | 37.740 | 750,000 | 4,550,000 | 2.275 | 50,000 | 0.032 | 700,000 | 0.029 | 
| 16/10/2025 | 0.036 | 41.080 | 1,350,000 | 3,900,000 | 1.950 | 650,000 | 0.037 | 400,000 | 0.038 | 
| 15/10/2025 | 0.031 | 39.120 | 400,000 | 4,150,000 | 2.075 | 100,000 | 0.030 | 300,000 | 0.031 | 
| 14/10/2025 | 0.030 | 38.600 | 0 | 3,950,000 | 1.975 | ||||
| 13/10/2025 | 0.033 | 40.060 | 1,600,000 | 3,950,000 | 1.975 | 800,000 | 0.034 | 750,000 | 0.035 | 
| 10/10/2025 | 0.040 | 41.420 | 400,000 | 4,000,000 | 2.000 | 250,000 | 0.043 | 150,000 | 0.044 | 
| 09/10/2025 | 0.047 | 43.440 | 2,500,000 | 4,100,000 | 2.050 | 1,200,000 | 0.046 | 1,300,000 | 0.045 | 
| 08/10/2025 | 0.043 | 42.240 | 0 | 4,000,000 | 2.000 | ||||
| 06/10/2025 | 0.045 | 42.500 | 0 | 4,000,000 | 2.000 | ||||
| 03/10/2025 | 0.048 | 43.380 | 0 | 4,000,000 | 2.000 | ||||
| 02/10/2025 | 0.050 | 44.080 | 7,300,000 | 4,000,000 | 2.000 | 3,500,000 | 0.047 | 3,250,000 | 0.046 | 
| 30/09/2025 | 0.040 | 41.340 | 1,200,000 | 4,250,000 | 2.125 | 600,000 | 0.039 | 600,000 | 0.039 | 
| 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 |