 Nominal
  Nominal    0.345 -0.015 (-4.167%)
0.345 -0.015 (-4.167%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.360 | 27.480 | 360,000 | 110,000 | 0.294 | 180,000 | 0.376 | 180,000 | 0.380 | 
| 28/10/2025 | 0.410 | 28.220 | 70,000 | 110,000 | 0.294 | 50,000 | 0.425 | 20,000 | 0.425 | 
| 27/10/2025 | 0.415 | 28.260 | 90,000 | 140,000 | 0.374 | 10,000 | 0.425 | 50,000 | 0.423 | 
| 24/10/2025 | 0.385 | 27.820 | 160,000 | 100,000 | 0.267 | 80,000 | 0.386 | 80,000 | 0.387 | 
| 23/10/2025 | 0.375 | 27.560 | 280,000 | 100,000 | 0.267 | 140,000 | 0.364 | 140,000 | 0.359 | 
| 22/10/2025 | 0.355 | 27.300 | 560,000 | 100,000 | 0.267 | 280,000 | 0.370 | 280,000 | 0.370 | 
| 21/10/2025 | 0.370 | 27.540 | 540,000 | 100,000 | 0.267 | 260,000 | 0.374 | 280,000 | 0.370 | 
| 20/10/2025 | 0.370 | 27.600 | 520,000 | 80,000 | 0.214 | 230,000 | 0.369 | 230,000 | 0.364 | 
| 17/10/2025 | 0.345 | 27.080 | 200,000 | 80,000 | 0.214 | 100,000 | 0.348 | 100,000 | 0.350 | 
| 16/10/2025 | 0.355 | 27.200 | 360,000 | 80,000 | 0.214 | 180,000 | 0.345 | 180,000 | 0.342 | 
| 15/10/2025 | 0.370 | 27.300 | 320,000 | 80,000 | 0.214 | 160,000 | 0.371 | 160,000 | 0.373 | 
| 14/10/2025 | 0.375 | 27.460 | 700,000 | 80,000 | 0.214 | 350,000 | 0.383 | 350,000 | 0.382 | 
| 13/10/2025 | 0.370 | 27.400 | 160,000 | 80,000 | 0.214 | 80,000 | 0.365 | 80,000 | 0.361 | 
| 10/10/2025 | 0.370 | 27.340 | 200,000 | 80,000 | 0.214 | 100,000 | 0.370 | 100,000 | 0.369 | 
| 09/10/2025 | 0.360 | 27.240 | 840,000 | 80,000 | 0.214 | 360,000 | 0.353 | 360,000 | 0.346 | 
| 08/10/2025 | 0.355 | 27.100 | 240,000 | 80,000 | 0.214 | 120,000 | 0.353 | 120,000 | 0.352 | 
| 06/10/2025 | 0.360 | 27.160 | 240,000 | 80,000 | 0.214 | 120,000 | 0.363 | 120,000 | 0.367 | 
| 03/10/2025 | 0.380 | 27.460 | 140,000 | 80,000 | 0.214 | 70,000 | 0.386 | 70,000 | 0.386 | 
| 02/10/2025 | 0.385 | 27.500 | 180,000 | 80,000 | 0.214 | 90,000 | 0.395 | 90,000 | 0.393 | 
| 30/09/2025 | 0.380 | 27.440 | 420,000 | 80,000 | 0.214 | 210,000 | 0.381 | 210,000 | 0.381 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:40 | |
| 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 |