 Nominal
  Nominal    0.128 +0.001 (+0.787%)
0.128 +0.001 (+0.787%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.127 | 26.460 | 750,000 | 115,000 | 0.290 | 375,000 | 0.127 | 375,000 | 0.128 | 
| 28/10/2025 | 0.149 | 27.160 | 150,000 | 115,000 | 0.290 | 75,000 | 0.150 | 75,000 | 0.149 | 
| 27/10/2025 | 0.160 | 27.500 | 280,000 | 115,000 | 0.290 | 145,000 | 0.164 | 135,000 | 0.160 | 
| 24/10/2025 | 0.151 | 27.000 | 0 | 125,000 | 0.310 | ||||
| 23/10/2025 | 0.150 | 27.000 | 10,000 | 125,000 | 0.310 | 10,000 | 0.149 | ||
| 22/10/2025 | 0.144 | 26.600 | 1,500,000 | 115,000 | 0.290 | 750,000 | 0.138 | 750,000 | 0.144 | 
| 21/10/2025 | 0.153 | 26.840 | 1,880,000 | 115,000 | 0.290 | 940,000 | 0.166 | 940,000 | 0.164 | 
| 20/10/2025 | 0.147 | 26.680 | 2,900,000 | 115,000 | 0.290 | 1,450,000 | 0.146 | 1,450,000 | 0.145 | 
| 17/10/2025 | 0.133 | 26.000 | 2,400,000 | 115,000 | 0.290 | 1,200,000 | 0.136 | 1,200,000 | 0.136 | 
| 16/10/2025 | 0.149 | 26.480 | 0 | 115,000 | 0.290 | ||||
| 15/10/2025 | 0.149 | 26.440 | 1,670,000 | 115,000 | 0.290 | 870,000 | 0.149 | 800,000 | 0.151 | 
| 14/10/2025 | 0.141 | 26.020 | 2,540,000 | 185,000 | 0.460 | 1,200,000 | 0.146 | 750,000 | 0.143 | 
| 13/10/2025 | 0.171 | 26.960 | 0 | 635,000 | 1.590 | ||||
| 10/10/2025 | 0.194 | 27.680 | 0 | 635,000 | 1.590 | ||||
| 09/10/2025 | 0.185 | 27.300 | 0 | 635,000 | 1.590 | ||||
| 08/10/2025 | 0.171 | 26.720 | 0 | 635,000 | 1.590 | ||||
| 06/10/2025 | 0.178 | 26.840 | 0 | 635,000 | 1.590 | ||||
| 03/10/2025 | 0.191 | 27.200 | 0 | 635,000 | 1.590 | ||||
| 02/10/2025 | 0.204 | 27.460 | 50,000 | 635,000 | 1.590 | 50,000 | 0.206 | ||
| 30/09/2025 | 0.202 | 27.440 | 0 | 685,000 | 1.710 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:41 | |
| 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 |