 Nominal
  Nominal    0.180 -0.018 (-9.091%)
0.180 -0.018 (-9.091%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.198 | 27.480 | 1,010,000 | 255,000 | 0.638 | 555,000 | 0.211 | 455,000 | 0.217 | 
| 28/10/2025 | 0.231 | 28.220 | 0 | 355,000 | 0.888 | ||||
| 27/10/2025 | 0.234 | 28.260 | 670,000 | 355,000 | 0.888 | 465,000 | 0.238 | 160,000 | 0.242 | 
| 24/10/2025 | 0.213 | 27.820 | 940,000 | 660,000 | 1.650 | 365,000 | 0.214 | 575,000 | 0.215 | 
| 23/10/2025 | 0.207 | 27.560 | 1,550,000 | 450,000 | 1.125 | 650,000 | 0.204 | 800,000 | 0.193 | 
| 22/10/2025 | 0.196 | 27.300 | 1,040,000 | 300,000 | 0.750 | 520,000 | 0.207 | 520,000 | 0.211 | 
| 21/10/2025 | 0.206 | 27.540 | 720,000 | 300,000 | 0.750 | 380,000 | 0.211 | 340,000 | 0.210 | 
| 20/10/2025 | 0.207 | 27.600 | 910,000 | 340,000 | 0.850 | 455,000 | 0.204 | 455,000 | 0.201 | 
| 17/10/2025 | 0.194 | 27.080 | 1,500,000 | 340,000 | 0.850 | 750,000 | 0.200 | 750,000 | 0.200 | 
| 16/10/2025 | 0.199 | 27.200 | 1,540,000 | 340,000 | 0.850 | 750,000 | 0.204 | 790,000 | 0.203 | 
| 15/10/2025 | 0.210 | 27.300 | 990,000 | 300,000 | 0.750 | 495,000 | 0.216 | 495,000 | 0.222 | 
| 14/10/2025 | 0.215 | 27.460 | 640,000 | 300,000 | 0.750 | 320,000 | 0.222 | 320,000 | 0.220 | 
| 13/10/2025 | 0.213 | 27.400 | 660,000 | 300,000 | 0.750 | 330,000 | 0.212 | 330,000 | 0.206 | 
| 10/10/2025 | 0.207 | 27.340 | 730,000 | 300,000 | 0.750 | 365,000 | 0.206 | 365,000 | 0.203 | 
| 09/10/2025 | 0.202 | 27.240 | 1,130,000 | 300,000 | 0.750 | 560,000 | 0.200 | 565,000 | 0.199 | 
| 08/10/2025 | 0.199 | 27.100 | 4,370,000 | 295,000 | 0.737 | 2,185,000 | 0.200 | 2,185,000 | 0.199 | 
| 06/10/2025 | 0.205 | 27.160 | 1,000,000 | 295,000 | 0.737 | 475,000 | 0.205 | 500,000 | 0.220 | 
| 03/10/2025 | 0.225 | 27.460 | 0 | 270,000 | 0.675 | ||||
| 02/10/2025 | 0.225 | 27.500 | 0 | 270,000 | 0.675 | ||||
| 30/09/2025 | 0.224 | 27.440 | 1,410,000 | 270,000 | 0.675 | 705,000 | 0.221 | 690,000 | 0.220 | 
| 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 |