 Nominal
  Nominal    0.200 +0.010 (+5.263%)
0.200 +0.010 (+5.263%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.190 | 110.900 | 1,490,000 | 12,400,000 | 31.000 | 670,000 | 0.194 | 720,000 | 0.188 | 
| 28/10/2025 | 0.211 | 114.000 | 200,000 | 12,350,000 | 30.880 | 200,000 | 0.213 | ||
| 27/10/2025 | 0.224 | 115.600 | 10,000 | 12,150,000 | 30.380 | 10,000 | 0.224 | ||
| 24/10/2025 | 0.222 | 115.200 | 100,000 | 12,140,000 | 30.350 | 90,000 | 0.222 | ||
| 23/10/2025 | 0.223 | 114.900 | 110,000 | 12,230,000 | 30.580 | 10,000 | 0.218 | 100,000 | 0.226 | 
| 22/10/2025 | 0.234 | 116.500 | 70,000 | 12,140,000 | 30.350 | 20,000 | 0.234 | 50,000 | 0.254 | 
| 21/10/2025 | 0.265 | 119.500 | 190,000 | 12,110,000 | 30.280 | 140,000 | 0.251 | 50,000 | 0.260 | 
| 20/10/2025 | 0.255 | 119.300 | 460,000 | 12,200,000 | 30.500 | 460,000 | 0.250 | ||
| 17/10/2025 | 0.290 | 122.600 | 190,000 | 11,740,000 | 29.350 | 190,000 | 0.294 | ||
| 16/10/2025 | 0.325 | 127.800 | 4,470,000 | 11,550,000 | 28.880 | 2,130,000 | 0.325 | 2,210,000 | 0.320 | 
| 15/10/2025 | 0.280 | 122.000 | 13,250,000 | 11,470,000 | 28.680 | 5,440,000 | 0.270 | 7,780,000 | 0.271 | 
| 14/10/2025 | 0.280 | 121.000 | 3,080,000 | 9,130,000 | 22.830 | 1,510,000 | 0.284 | 1,570,000 | 0.288 | 
| 13/10/2025 | 0.320 | 126.600 | 910,000 | 9,070,000 | 22.680 | 540,000 | 0.313 | 230,000 | 0.319 | 
| 10/10/2025 | 0.330 | 128.000 | 3,590,000 | 9,380,000 | 23.450 | 1,280,000 | 0.350 | 2,210,000 | 0.345 | 
| 09/10/2025 | 0.355 | 131.500 | 5,930,000 | 8,450,000 | 21.130 | 2,830,000 | 0.380 | 2,960,000 | 0.383 | 
| 08/10/2025 | 0.425 | 141.800 | 440,000 | 8,320,000 | 20.800 | 230,000 | 0.433 | 210,000 | 0.411 | 
| 06/10/2025 | 0.425 | 141.300 | 570,000 | 8,340,000 | 20.850 | 330,000 | 0.403 | 190,000 | 0.406 | 
| 03/10/2025 | 0.410 | 139.800 | 1,270,000 | 8,480,000 | 21.200 | 640,000 | 0.402 | 630,000 | 0.404 | 
| 02/10/2025 | 0.420 | 139.800 | 1,660,000 | 8,490,000 | 21.230 | 820,000 | 0.425 | 840,000 | 0.426 | 
| 30/09/2025 | 0.430 | 141.200 | 6,200,000 | 8,470,000 | 21.180 | 2,990,000 | 0.419 | 3,160,000 | 0.416 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:38 | |
| 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 |