 Nominal
  Nominal    0.043 -0.004 (-8.511%)
0.043 -0.004 (-8.511%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.047 | 13.240 | 2,042,500 | 352,500 | 0.881 | 975,000 | 0.054 | 1,067,500 | 0.055 | 
| 28/10/2025 | 0.063 | 13.690 | 630,000 | 260,000 | 0.650 | 315,000 | 0.063 | 315,000 | 0.064 | 
| 27/10/2025 | 0.068 | 13.720 | 2,875,000 | 260,000 | 0.650 | 1,387,500 | 0.070 | 1,487,500 | 0.070 | 
| 24/10/2025 | 0.070 | 13.740 | 1,965,000 | 160,000 | 0.400 | 982,500 | 0.073 | 982,500 | 0.074 | 
| 23/10/2025 | 0.073 | 13.840 | 1,200,000 | 160,000 | 0.400 | 600,000 | 0.074 | 600,000 | 0.074 | 
| 22/10/2025 | 0.076 | 13.870 | 1,897,500 | 160,000 | 0.400 | 947,500 | 0.081 | 950,000 | 0.081 | 
| 21/10/2025 | 0.084 | 14.050 | 750,000 | 157,500 | 0.394 | 375,000 | 0.085 | 375,000 | 0.086 | 
| 20/10/2025 | 0.085 | 14.050 | 500,000 | 157,500 | 0.394 | 250,000 | 0.085 | 250,000 | 0.086 | 
| 17/10/2025 | 0.082 | 13.900 | 4,275,000 | 157,500 | 0.394 | 2,157,500 | 0.099 | 2,117,500 | 0.100 | 
| 16/10/2025 | 0.093 | 14.150 | 2,765,000 | 197,500 | 0.494 | 1,382,500 | 0.088 | 1,382,500 | 0.089 | 
| 15/10/2025 | 0.099 | 14.250 | 1,132,500 | 197,500 | 0.494 | 562,500 | 0.104 | 570,000 | 0.103 | 
| 14/10/2025 | 0.094 | 14.030 | 700,000 | 190,000 | 0.475 | 350,000 | 0.102 | 350,000 | 0.100 | 
| 13/10/2025 | 0.099 | 14.180 | 0 | 190,000 | 0.475 | ||||
| 10/10/2025 | 0.094 | 14.160 | 810,000 | 190,000 | 0.475 | 405,000 | 0.089 | 405,000 | 0.088 | 
| 09/10/2025 | 0.085 | 13.820 | 200,000 | 190,000 | 0.475 | 100,000 | 0.081 | 100,000 | 0.077 | 
| 08/10/2025 | 0.078 | 13.640 | 620,000 | 190,000 | 0.475 | 300,000 | 0.081 | 320,000 | 0.081 | 
| 06/10/2025 | 0.095 | 13.960 | 400,000 | 170,000 | 0.425 | 200,000 | 0.096 | 200,000 | 0.093 | 
| 03/10/2025 | 0.096 | 14.020 | 400,000 | 170,000 | 0.425 | 200,000 | 0.099 | 200,000 | 0.099 | 
| 02/10/2025 | 0.110 | 14.210 | 1,060,000 | 170,000 | 0.425 | 530,000 | 0.115 | 530,000 | 0.113 | 
| 30/09/2025 | 0.117 | 14.360 | 1,765,000 | 170,000 | 0.425 | 890,000 | 0.109 | 875,000 | 0.107 | 
| 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 |