 Nominal
  Nominal    0.010 0.000 (0.000%)
0.010 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 | 0.010 | 14.220 | 0 | 1,710,000 | 2.440 | ||||
| 28/10/2025 | 0.011 | 14.350 | 0 | 1,710,000 | 2.440 | ||||
| 27/10/2025 | 0.011 | 14.360 | 0 | 1,710,000 | 2.440 | ||||
| 24/10/2025 | 0.011 | 14.340 | 0 | 1,710,000 | 2.440 | ||||
| 23/10/2025 | 0.011 | 14.400 | 0 | 1,710,000 | 2.440 | ||||
| 22/10/2025 | 0.011 | 14.340 | 0 | 1,710,000 | 2.440 | ||||
| 21/10/2025 | 0.011 | 14.470 | 0 | 1,710,000 | 2.440 | ||||
| 20/10/2025 | 0.011 | 14.510 | 0 | 1,710,000 | 2.440 | ||||
| 17/10/2025 | 0.011 | 14.090 | 0 | 1,710,000 | 2.440 | ||||
| 16/10/2025 | 0.011 | 14.430 | 0 | 1,710,000 | 2.440 | ||||
| 15/10/2025 | 0.011 | 14.550 | 0 | 1,710,000 | 2.440 | ||||
| 14/10/2025 | 0.011 | 14.380 | 0 | 1,710,000 | 2.440 | ||||
| 13/10/2025 | 0.011 | 14.730 | 0 | 1,710,000 | 2.440 | ||||
| 10/10/2025 | 0.011 | 14.680 | 0 | 1,710,000 | 2.440 | ||||
| 09/10/2025 | 0.011 | 14.600 | 0 | 1,710,000 | 2.440 | ||||
| 08/10/2025 | 0.011 | 14.240 | 0 | 1,710,000 | 2.440 | ||||
| 06/10/2025 | 0.011 | 14.400 | 510,000 | 1,710,000 | 2.440 | 470,000 | 0.010 | 10,000 | 0.011 | 
| 03/10/2025 | 0.015 | 14.810 | 0 | 2,170,000 | 3.100 | ||||
| 02/10/2025 | 0.016 | 14.850 | 0 | 2,170,000 | 3.100 | ||||
| 30/09/2025 | 0.016 | 15.000 | 500,000 | 2,170,000 | 3.100 | 500,000 | 0.015 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:38 | |
| 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 |