 Nominal
  Nominal    0.131 -0.006 (-4.380%)
0.131 -0.006 (-4.380%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.137 | 15.040 | 320,000 | 304,000 | 0.760 | 160,000 | 0.134 | 160,000 | 0.132 | 
| 28/10/2025 | 0.139 | 15.070 | 0 | 304,000 | 0.760 | ||||
| 27/10/2025 | 0.137 | 14.980 | 0 | 304,000 | 0.760 | ||||
| 24/10/2025 | 0.140 | 15.050 | 756,000 | 304,000 | 0.760 | 556,000 | 0.140 | 200,000 | 0.138 | 
| 23/10/2025 | 0.133 | 14.820 | 520,000 | 660,000 | 1.650 | 260,000 | 0.126 | 260,000 | 0.125 | 
| 22/10/2025 | 0.118 | 14.330 | 232,000 | 660,000 | 1.650 | 116,000 | 0.118 | 116,000 | 0.118 | 
| 21/10/2025 | 0.116 | 14.270 | 320,000 | 660,000 | 1.650 | 160,000 | 0.120 | 160,000 | 0.120 | 
| 20/10/2025 | 0.116 | 14.230 | 24,000 | 660,000 | 1.650 | 12,000 | 0.112 | 12,000 | 0.112 | 
| 17/10/2025 | 0.108 | 13.940 | 256,000 | 660,000 | 1.650 | 128,000 | 0.106 | 128,000 | 0.106 | 
| 16/10/2025 | 0.103 | 13.770 | 704,000 | 660,000 | 1.650 | 352,000 | 0.107 | 352,000 | 0.104 | 
| 15/10/2025 | 0.109 | 13.940 | 1,640,000 | 660,000 | 1.650 | 820,000 | 0.112 | 820,000 | 0.111 | 
| 14/10/2025 | 0.103 | 13.790 | 3,548,000 | 660,000 | 1.650 | 1,732,000 | 0.116 | 1,816,000 | 0.117 | 
| 13/10/2025 | 0.128 | 14.460 | 3,552,000 | 576,000 | 1.440 | 1,748,000 | 0.127 | 1,804,000 | 0.127 | 
| 10/10/2025 | 0.142 | 14.870 | 1,384,000 | 520,000 | 1.300 | 692,000 | 0.153 | 692,000 | 0.153 | 
| 09/10/2025 | 0.154 | 15.140 | 1,344,000 | 520,000 | 1.300 | 672,000 | 0.164 | 672,000 | 0.164 | 
| 08/10/2025 | 0.166 | 15.430 | 1,008,000 | 520,000 | 1.300 | 464,000 | 0.158 | 544,000 | 0.157 | 
| 06/10/2025 | 0.176 | 15.630 | 2,316,000 | 440,000 | 1.100 | 1,140,000 | 0.177 | 1,176,000 | 0.177 | 
| 03/10/2025 | 0.208 | 16.400 | 504,000 | 404,000 | 1.010 | 252,000 | 0.207 | 252,000 | 0.207 | 
| 02/10/2025 | 0.224 | 16.680 | 1,136,000 | 404,000 | 1.010 | 520,000 | 0.219 | 616,000 | 0.217 | 
| 30/09/2025 | 0.222 | 16.630 | 2,056,000 | 308,000 | 0.770 | 1,028,000 | 0.216 | 1,028,000 | 0.216 | 
| 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 |