 Nominal
  Nominal    0.151 -0.012 (-7.362%)
0.151 -0.012 (-7.362%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.163 | 13.240 | 2,400,000 | 2,105,000 | 5.262 | 300,000 | 0.180 | 2,100,000 | 0.177 | 
| 28/10/2025 | 0.186 | 13.690 | 8,490,000 | 305,000 | 0.762 | 4,245,000 | 0.203 | 4,245,000 | 0.203 | 
| 27/10/2025 | 0.205 | 13.720 | 7,352,500 | 305,000 | 0.762 | 3,457,500 | 0.219 | 3,762,500 | 0.219 | 
| 24/10/2025 | 0.217 | 13.740 | 3,125,000 | 0 | 0.000 | 1,562,500 | 0.219 | 1,562,500 | 0.220 | 
| 23/10/2025 | 0.230 | 13.840 | 1,855,000 | 0 | 0.000 | 927,500 | 0.235 | 927,500 | 0.236 | 
| 22/10/2025 | 13.870 | 0 | 0 | 0.000 | 
| 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 |