 Nominal
  Nominal    0.223 -0.016 (-6.695%)
0.223 -0.016 (-6.695%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.239 | 236.000 | 40,092,000 | 5,894,000 | 12.279 | 20,136,000 | 0.254 | 19,886,000 | 0.253 | 
| 28/10/2025 | 0.265 | 242.000 | 30,302,000 | 6,144,000 | 12.800 | 15,146,000 | 0.273 | 15,062,000 | 0.273 | 
| 27/10/2025 | 0.218 | 229.800 | 33,862,000 | 6,228,000 | 12.975 | 16,668,000 | 0.219 | 16,754,000 | 0.219 | 
| 24/10/2025 | 0.209 | 227.600 | 56,544,000 | 6,142,000 | 12.796 | 31,626,000 | 0.180 | 24,574,000 | 0.181 | 
| 23/10/2025 | 0.181 | 220.600 | 65,364,000 | 13,194,000 | 27.487 | 31,560,000 | 0.184 | 33,784,000 | 0.183 | 
| 22/10/2025 | 0.199 | 223.400 | 69,872,000 | 10,970,000 | 22.854 | 34,224,000 | 0.219 | 35,472,000 | 0.219 | 
| 21/10/2025 | 0.219 | 228.000 | 65,664,000 | 9,722,000 | 20.254 | 32,912,000 | 0.212 | 32,538,000 | 0.212 | 
| 20/10/2025 | 0.154 | 209.400 | 31,494,000 | 10,096,000 | 21.033 | 15,704,000 | 0.165 | 15,718,000 | 0.165 | 
| 17/10/2025 | 0.144 | 204.600 | 14,176,000 | 10,082,000 | 21.004 | 7,138,000 | 0.155 | 7,036,000 | 0.155 | 
| 16/10/2025 | 0.165 | 212.000 | 8,882,000 | 10,184,000 | 21.217 | 4,508,000 | 0.157 | 4,284,000 | 0.157 | 
| 15/10/2025 | 0.158 | 209.600 | 40,858,000 | 10,408,000 | 21.683 | 20,324,000 | 0.155 | 20,494,000 | 0.155 | 
| 14/10/2025 | 0.132 | 200.600 | 35,202,000 | 10,238,000 | 21.329 | 17,632,000 | 0.148 | 17,320,000 | 0.148 | 
| 13/10/2025 | 0.184 | 215.800 | 59,088,000 | 10,550,000 | 21.979 | 29,084,000 | 0.188 | 29,440,000 | 0.188 | 
| 10/10/2025 | 0.230 | 228.000 | 22,796,000 | 10,194,000 | 21.238 | 9,850,000 | 0.245 | 12,866,000 | 0.243 | 
| 09/10/2025 | 0.270 | 236.000 | 40,730,000 | 7,178,000 | 14.954 | 20,244,000 | 0.234 | 20,264,000 | 0.233 | 
| 08/10/2025 | 0.210 | 221.200 | 30,122,000 | 7,158,000 | 14.913 | 16,162,000 | 0.197 | 13,940,000 | 0.198 | 
| 06/10/2025 | 0.212 | 220.600 | 19,174,000 | 9,380,000 | 19.542 | 7,512,000 | 0.215 | 11,650,000 | 0.217 | 
| 03/10/2025 | 0.241 | 226.200 | 45,290,000 | 5,242,000 | 10.921 | 22,554,000 | 0.229 | 22,722,000 | 0.229 | 
| 02/10/2025 | 0.255 | 229.000 | 44,416,000 | 5,074,000 | 10.571 | 20,046,000 | 0.241 | 24,110,000 | 0.242 | 
| 30/09/2025 | 0.242 | 224.600 | 60,306,000 | 1,010,000 | 2.104 | 30,146,000 | 0.223 | 29,838,000 | 0.222 | 
| 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 |