 Nominal
  Nominal    0.013 0.000 (0.000%)
0.013 0.000 (0.000%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.013 | 21.060 | 0 | 2,088,000 | 5.220 | ||||
| 28/10/2025 | 0.013 | 21.380 | 0 | 2,088,000 | 5.220 | ||||
| 27/10/2025 | 0.013 | 21.980 | 0 | 2,088,000 | 5.220 | ||||
| 24/10/2025 | 0.013 | 21.760 | 0 | 2,088,000 | 5.220 | ||||
| 23/10/2025 | 0.013 | 21.540 | 0 | 2,088,000 | 5.220 | ||||
| 22/10/2025 | 0.013 | 21.680 | 0 | 2,088,000 | 5.220 | ||||
| 21/10/2025 | 0.016 | 21.760 | 0 | 2,088,000 | 5.220 | ||||
| 20/10/2025 | 0.018 | 21.880 | 12,000 | 2,088,000 | 5.220 | 12,000 | 0.018 | ||
| 17/10/2025 | 0.013 | 21.380 | 100,000 | 2,076,000 | 5.190 | 92,000 | 0.013 | ||
| 16/10/2025 | 0.018 | 21.600 | 0 | 2,168,000 | 5.420 | ||||
| 15/10/2025 | 0.018 | 21.640 | 40,000 | 2,168,000 | 5.420 | 40,000 | 0.018 | ||
| 14/10/2025 | 0.016 | 21.000 | 12,000 | 2,128,000 | 5.320 | 12,000 | 0.016 | ||
| 13/10/2025 | 0.018 | 21.600 | 12,000 | 2,116,000 | 5.290 | 12,000 | 0.018 | ||
| 10/10/2025 | 0.023 | 21.840 | 1,184,000 | 2,104,000 | 5.260 | 592,000 | 0.025 | 592,000 | 0.025 | 
| 09/10/2025 | 0.026 | 22.180 | 1,708,000 | 2,104,000 | 5.260 | 688,000 | 0.026 | 1,020,000 | 0.027 | 
| 08/10/2025 | 0.029 | 22.180 | 2,704,000 | 1,772,000 | 4.430 | 1,352,000 | 0.030 | 1,332,000 | 0.030 | 
| 06/10/2025 | 0.036 | 22.620 | 888,000 | 1,792,000 | 4.480 | 444,000 | 0.034 | 444,000 | 0.034 | 
| 03/10/2025 | 0.037 | 22.560 | 4,800,000 | 1,792,000 | 4.480 | 3,320,000 | 0.036 | 1,480,000 | 0.037 | 
| 02/10/2025 | 0.043 | 22.920 | 3,376,000 | 3,632,000 | 9.080 | 1,624,000 | 0.044 | 1,752,000 | 0.044 | 
| 30/09/2025 | 0.047 | 23.000 | 4,760,000 | 3,504,000 | 8.760 | 2,260,000 | 0.044 | 2,500,000 | 0.045 | 
| 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 |