 Nominal
  Nominal    0.015 -0.005 (-25.000%)
0.015 -0.005 (-25.000%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.020 | 41.000 | 0 | 1,049,000 | 1.748 | ||||
| 28/10/2025 | 0.020 | 41.320 | 0 | 1,049,000 | 1.748 | ||||
| 27/10/2025 | 0.020 | 40.700 | 0 | 1,049,000 | 1.748 | ||||
| 24/10/2025 | 0.020 | 40.760 | 0 | 1,049,000 | 1.748 | ||||
| 23/10/2025 | 0.020 | 40.540 | 0 | 1,049,000 | 1.748 | ||||
| 22/10/2025 | 0.020 | 40.440 | 0 | 1,049,000 | 1.748 | ||||
| 21/10/2025 | 0.020 | 40.760 | 0 | 1,049,000 | 1.748 | ||||
| 20/10/2025 | 0.020 | 40.880 | 66,000 | 1,049,000 | 1.748 | 66,000 | 0.020 | ||
| 17/10/2025 | 0.017 | 40.040 | 71,000 | 1,115,000 | 1.858 | 71,000 | 0.017 | ||
| 16/10/2025 | 0.030 | 40.640 | 0 | 1,044,000 | 1.740 | ||||
| 15/10/2025 | 0.031 | 40.800 | 0 | 1,044,000 | 1.740 | ||||
| 14/10/2025 | 0.030 | 40.360 | 0 | 1,044,000 | 1.740 | ||||
| 13/10/2025 | 0.041 | 40.640 | 0 | 1,044,000 | 1.740 | ||||
| 10/10/2025 | 0.048 | 40.860 | 600,000 | 1,044,000 | 1.740 | 300,000 | 0.048 | 300,000 | 0.048 | 
| 09/10/2025 | 0.046 | 40.800 | 1,527,000 | 1,044,000 | 1.740 | 761,000 | 0.045 | 766,000 | 0.045 | 
| 08/10/2025 | 0.042 | 40.440 | 314,000 | 1,039,000 | 1.732 | 187,000 | 0.038 | 127,000 | 0.038 | 
| 06/10/2025 | 0.045 | 40.500 | 847,000 | 1,099,000 | 1.832 | 441,000 | 0.048 | 402,000 | 0.050 | 
| 03/10/2025 | 0.051 | 40.600 | 343,000 | 1,138,000 | 1.897 | 150,000 | 0.050 | 193,000 | 0.052 | 
| 02/10/2025 | 0.046 | 40.260 | 306,000 | 1,095,000 | 1.825 | 153,000 | 0.048 | 149,000 | 0.048 | 
| 30/09/2025 | 0.043 | 40.000 | 800,000 | 1,099,000 | 1.832 | 400,000 | 0.047 | 400,000 | 0.048 | 
| 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 |