 Nominal
  Nominal    0.045 0.000 (0.000%)
0.045 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 | 0.045 | 110.900 | 130,000 | 40,000,000 | 100.000 | ||||
| 28/10/2025 | 0.055 | 114.000 | 0 | 40,000,000 | 100.000 | ||||
| 27/10/2025 | 0.055 | 115.600 | 0 | 40,000,000 | 100.000 | ||||
| 24/10/2025 | 0.062 | 115.200 | 0 | 40,000,000 | 100.000 | ||||
| 23/10/2025 | 0.062 | 114.900 | 0 | 40,000,000 | 100.000 | ||||
| 22/10/2025 | 0.062 | 116.500 | 0 | 40,000,000 | 100.000 | ||||
| 21/10/2025 | 0.062 | 119.500 | 110,000 | 40,000,000 | 100.000 | ||||
| 20/10/2025 | 0.066 | 119.300 | 0 | 40,000,000 | 100.000 | ||||
| 17/10/2025 | 0.074 | 122.600 | 60,000 | 40,000,000 | 100.000 | ||||
| 16/10/2025 | 0.076 | 127.800 | 480,000 | 40,000,000 | 100.000 | ||||
| 15/10/2025 | 0.076 | 122.000 | 80,000 | 40,000,000 | 100.000 | ||||
| 14/10/2025 | 0.080 | 121.000 | 0 | 40,000,000 | 100.000 | ||||
| 13/10/2025 | 0.080 | 126.600 | 0 | 40,000,000 | 100.000 | ||||
| 10/10/2025 | 0.080 | 128.000 | 30,000 | 40,000,000 | 100.000 | ||||
| 09/10/2025 | 0.080 | 131.500 | 410,000 | 40,000,000 | 100.000 | ||||
| 08/10/2025 | 0.086 | 141.800 | 320,000 | 40,000,000 | 100.000 | 120,000 | 0.080 | 120,000 | 0.084 | 
| 06/10/2025 | 0.086 | 141.300 | 20,000 | 40,000,000 | 100.000 | ||||
| 03/10/2025 | 0.091 | 139.800 | 60,000 | 40,000,000 | 100.000 | ||||
| 02/10/2025 | 0.095 | 139.800 | 730,000 | 40,000,000 | 100.000 | 120,000 | 0.087 | 120,000 | 0.086 | 
| 30/09/2025 | 0.097 | 141.200 | 2,680,000 | 40,000,000 | 100.000 | 180,000 | 0.076 | 1,050,000 | 0.079 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 11:28 | |
| 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 |