 Nominal
  Nominal    0.385 -0.010 (-2.532%)
0.385 -0.010 (-2.532%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.395 | 11.220 | 200,000 | 0 | 0.000 | 200,000 | 0.330 | ||
| 28/10/2025 | 0.242 | 9.960 | 230,000 | 200,000 | 0.500 | 40,000 | 0.255 | 190,000 | 0.252 | 
| 27/10/2025 | 0.248 | 9.940 | 990,000 | 50,000 | 0.125 | 470,000 | 0.248 | 520,000 | 0.250 | 
| 24/10/2025 | 0.260 | 10.040 | 1,240,000 | 0 | 0.000 | 620,000 | 0.253 | 620,000 | 0.255 | 
| 23/10/2025 | 0.248 | 9.890 | 1,540,000 | 0 | 0.000 | 770,000 | 0.222 | 770,000 | 0.230 | 
| 22/10/2025 | 0.250 | 9.890 | 5,530,000 | 0 | 0.000 | 3,000,000 | 0.239 | 2,500,000 | 0.241 | 
| 21/10/2025 | 0.295 | 10.230 | 700,000 | 500,000 | 1.250 | 350,000 | 0.295 | 350,000 | 0.297 | 
| 20/10/2025 | 0.285 | 10.090 | 1,200,000 | 500,000 | 1.250 | 600,000 | 0.226 | 600,000 | 0.219 | 
| 17/10/2025 | 0.212 | 9.350 | 3,280,000 | 500,000 | 1.250 | 1,640,000 | 0.224 | 1,640,000 | 0.223 | 
| 16/10/2025 | 0.242 | 9.620 | 3,260,000 | 500,000 | 1.250 | 1,630,000 | 0.246 | 1,630,000 | 0.247 | 
| 15/10/2025 | 0.211 | 9.350 | 2,640,000 | 500,000 | 1.250 | 1,320,000 | 0.194 | 1,320,000 | 0.191 | 
| 14/10/2025 | 0.211 | 9.360 | 3,480,000 | 500,000 | 1.250 | 1,740,000 | 0.238 | 1,740,000 | 0.239 | 
| 13/10/2025 | 0.246 | 9.650 | 1,680,000 | 500,000 | 1.250 | 840,000 | 0.238 | 840,000 | 0.238 | 
| 10/10/2025 | 0.202 | 9.120 | 4,000,000 | 500,000 | 1.250 | 2,000,000 | 0.189 | 2,000,000 | 0.187 | 
| 09/10/2025 | 0.155 | 8.640 | 4,400,000 | 500,000 | 1.250 | 2,200,000 | 0.150 | 2,200,000 | 0.151 | 
| 08/10/2025 | 0.154 | 8.580 | 2,820,000 | 500,000 | 1.250 | 1,410,000 | 0.144 | 1,410,000 | 0.143 | 
| 06/10/2025 | 0.178 | 8.840 | 2,500,000 | 500,000 | 1.250 | 1,250,000 | 0.172 | 1,250,000 | 0.172 | 
| 03/10/2025 | 0.192 | 8.930 | 0 | 500,000 | 1.250 | ||||
| 02/10/2025 | 0.193 | 8.930 | 640,000 | 500,000 | 1.250 | 320,000 | 0.195 | 320,000 | 0.191 | 
| 30/09/2025 | 0.202 | 9.020 | 0 | 500,000 | 1.250 | 
| 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 |