 Nominal
  Nominal    0.064 -0.001 (-1.538%)
0.064 -0.001 (-1.538%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.065 | 94.600 | 400,000 | 0 | 0.000 | 200,000 | 0.068 | 200,000 | 0.067 | 
| 28/10/2025 | 0.070 | 95.800 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.068 | 95.100 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.068 | 95.050 | 500,000 | 0 | 0.000 | 250,000 | 0.067 | 250,000 | 0.067 | 
| 23/10/2025 | 0.061 | 93.500 | 250,000 | 0 | 0.000 | 125,000 | 0.059 | 125,000 | 0.058 | 
| 22/10/2025 | 0.060 | 92.350 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.066 | 93.700 | 1,150,000 | 0 | 0.000 | 575,000 | 0.068 | 575,000 | 0.070 | 
| 20/10/2025 | 0.071 | 94.650 | 1,000,000 | 0 | 0.000 | 500,000 | 0.070 | 500,000 | 0.070 | 
| 17/10/2025 | 0.062 | 92.750 | 300,000 | 0 | 0.000 | 150,000 | 0.061 | 150,000 | 0.062 | 
| 16/10/2025 | 0.066 | 93.550 | 2,150,000 | 0 | 0.000 | 1,075,000 | 0.062 | 1,075,000 | 0.061 | 
| 15/10/2025 | 0.075 | 95.250 | 800,000 | 0 | 0.000 | 400,000 | 0.074 | 400,000 | 0.074 | 
| 14/10/2025 | 0.079 | 95.350 | 3,100,000 | 0 | 0.000 | 1,550,000 | 0.081 | 1,550,000 | 0.081 | 
| 13/10/2025 | 0.085 | 96.750 | 2,650,000 | 0 | 0.000 | 1,325,000 | 0.082 | 1,325,000 | 0.081 | 
| 10/10/2025 | 0.088 | 96.800 | 400,000 | 0 | 0.000 | 200,000 | 0.089 | 200,000 | 0.088 | 
| 09/10/2025 | 0.086 | 96.400 | 950,000 | 0 | 0.000 | 475,000 | 0.083 | 475,000 | 0.080 | 
| 08/10/2025 | 0.075 | 94.350 | 1,100,000 | 0 | 0.000 | 550,000 | 0.071 | 550,000 | 0.070 | 
| 06/10/2025 | 0.071 | 93.200 | 350,000 | 0 | 0.000 | 175,000 | 0.071 | 175,000 | 0.071 | 
| 03/10/2025 | 0.069 | 93.000 | 900,000 | 0 | 0.000 | 450,000 | 0.071 | 450,000 | 0.072 | 
| 02/10/2025 | 0.074 | 93.900 | 0 | 0 | 0.000 | ||||
| 30/09/2025 | 0.069 | 93.200 | 1,450,000 | 0 | 0.000 | 725,000 | 0.070 | 725,000 | 0.070 | 
| 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 |