 Nominal
  Nominal    0.037 +0.002 (+5.714%)
0.037 +0.002 (+5.714%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.035 | 4.120 | 7,660,000 | 16,222,000 | 23.170 | 3,924,000 | 0.034 | 2,346,000 | 0.036 | 
| 28/10/2025 | 0.052 | 4.220 | 5,002,000 | 17,800,000 | 25.430 | 2,510,000 | 0.052 | 2,492,000 | 0.054 | 
| 27/10/2025 | 0.054 | 4.230 | 7,134,000 | 17,818,000 | 25.450 | 5,154,000 | 0.051 | 1,980,000 | 0.055 | 
| 24/10/2025 | 0.051 | 4.210 | 6,000,000 | 20,992,000 | 29.990 | 1,680,000 | 0.052 | 2,138,000 | 0.054 | 
| 23/10/2025 | 0.049 | 4.200 | 11,950,000 | 20,534,000 | 29.330 | 3,046,000 | 0.046 | 8,354,000 | 0.050 | 
| 22/10/2025 | 0.043 | 4.130 | 340,000 | 15,226,000 | 21.750 | 340,000 | 0.041 | ||
| 21/10/2025 | 0.043 | 4.120 | 6,306,000 | 14,886,000 | 21.270 | 5,020,000 | 0.043 | 1,286,000 | 0.045 | 
| 20/10/2025 | 0.041 | 4.100 | 4,134,000 | 18,620,000 | 26.600 | 4,134,000 | 0.043 | ||
| 17/10/2025 | 0.034 | 4.040 | 2,220,000 | 14,486,000 | 20.690 | 2,220,000 | 0.034 | ||
| 16/10/2025 | 0.041 | 4.090 | 102,000 | 12,266,000 | 17.520 | 102,000 | 0.042 | ||
| 15/10/2025 | 0.037 | 4.060 | 286,000 | 12,368,000 | 17.670 | 246,000 | 0.038 | 40,000 | 0.038 | 
| 14/10/2025 | 0.039 | 4.040 | 0 | 12,574,000 | 17.960 | ||||
| 13/10/2025 | 0.049 | 4.100 | 0 | 12,574,000 | 17.960 | ||||
| 10/10/2025 | 0.051 | 4.110 | 316,000 | 12,574,000 | 17.960 | 210,000 | 0.050 | 106,000 | 0.048 | 
| 09/10/2025 | 0.051 | 4.110 | 2,596,000 | 12,678,000 | 18.110 | 2,386,000 | 0.053 | 210,000 | 0.054 | 
| 08/10/2025 | 0.047 | 4.080 | 140,000 | 14,854,000 | 21.220 | 140,000 | 0.044 | ||
| 06/10/2025 | 0.050 | 4.080 | 0 | 14,994,000 | 21.420 | ||||
| 03/10/2025 | 0.049 | 4.060 | 100,000 | 14,994,000 | 21.420 | 100,000 | 0.048 | ||
| 02/10/2025 | 0.050 | 4.090 | 470,000 | 14,894,000 | 21.280 | 230,000 | 0.054 | 240,000 | 0.056 | 
| 30/09/2025 | 0.048 | 4.050 | 2,592,000 | 14,884,000 | 21.260 | 2,592,000 | 0.048 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 11:28 | |
| 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 |