 Nominal
  Nominal    0.074 -0.006 (-7.500%)
0.074 -0.006 (-7.500%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.080 | 11.160 | 2,100,000 | 3,255,000 | 4.650 | 1,050,000 | 0.082 | 1,050,000 | 0.083 | 
| 28/10/2025 | 0.084 | 11.260 | 5,100,000 | 3,255,000 | 4.650 | 2,550,000 | 0.084 | 2,550,000 | 0.083 | 
| 27/10/2025 | 0.078 | 11.050 | 1,500,000 | 3,255,000 | 4.650 | 750,000 | 0.078 | 750,000 | 0.078 | 
| 24/10/2025 | 0.078 | 11.010 | 660,000 | 3,255,000 | 4.650 | 280,000 | 0.079 | 335,000 | 0.077 | 
| 23/10/2025 | 0.083 | 11.170 | 4,260,000 | 3,200,000 | 4.571 | 1,630,000 | 0.079 | 2,630,000 | 0.079 | 
| 22/10/2025 | 0.072 | 10.940 | 1,960,000 | 2,200,000 | 3.143 | 955,000 | 0.071 | 1,005,000 | 0.069 | 
| 21/10/2025 | 0.067 | 10.840 | 1,620,000 | 2,150,000 | 3.071 | 845,000 | 0.072 | 775,000 | 0.072 | 
| 20/10/2025 | 0.069 | 10.840 | 1,500,000 | 2,220,000 | 3.171 | 735,000 | 0.065 | 765,000 | 0.063 | 
| 17/10/2025 | 0.059 | 10.640 | 7,255,000 | 2,190,000 | 3.129 | 3,400,000 | 0.062 | 3,855,000 | 0.065 | 
| 16/10/2025 | 0.065 | 10.770 | 2,000,000 | 1,735,000 | 2.479 | 1,000,000 | 0.066 | 1,000,000 | 0.066 | 
| 15/10/2025 | 0.065 | 10.760 | 1,705,000 | 1,735,000 | 2.479 | 850,000 | 0.063 | 855,000 | 0.061 | 
| 14/10/2025 | 0.057 | 10.530 | 1,500,000 | 1,730,000 | 2.471 | 750,000 | 0.060 | 750,000 | 0.061 | 
| 13/10/2025 | 0.056 | 10.560 | 3,045,000 | 1,730,000 | 2.471 | 1,545,000 | 0.054 | 1,500,000 | 0.055 | 
| 10/10/2025 | 0.060 | 10.670 | 1,500,000 | 1,775,000 | 2.536 | 750,000 | 0.064 | 750,000 | 0.063 | 
| 09/10/2025 | 0.060 | 10.670 | 4,590,000 | 1,775,000 | 2.536 | 1,500,000 | 0.062 | 3,090,000 | 0.061 | 
| 08/10/2025 | 0.057 | 10.560 | 0 | 185,000 | 0.264 | ||||
| 06/10/2025 | 0.057 | 10.540 | 900,000 | 185,000 | 0.264 | 450,000 | 0.061 | 450,000 | 0.061 | 
| 03/10/2025 | 0.060 | 10.590 | 15,000 | 185,000 | 0.264 | 15,000 | 0.060 | ||
| 02/10/2025 | 0.061 | 10.510 | 1,415,000 | 170,000 | 0.243 | 705,000 | 0.059 | 710,000 | 0.058 | 
| 30/09/2025 | 0.059 | 10.470 | 25,000 | 165,000 | 0.236 | 25,000 | 0.063 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:37 | |
| 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 |