 Nominal
  Nominal    0.059 -0.016 (-21.333%)
0.059 -0.016 (-21.333%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.075 | 37.420 | 470,000 | 4,950,000 | 9.900 | 50,000 | 0.079 | 420,000 | 0.079 | 
| 28/10/2025 | 0.089 | 38.440 | 500,000 | 4,580,000 | 9.160 | 50,000 | 0.097 | 405,000 | 0.094 | 
| 27/10/2025 | 0.099 | 39.240 | 26,150,000 | 4,225,000 | 8.450 | 12,945,000 | 0.100 | 13,085,000 | 0.099 | 
| 24/10/2025 | 0.089 | 38.300 | 35,605,000 | 4,085,000 | 8.170 | 17,485,000 | 0.088 | 17,835,000 | 0.088 | 
| 23/10/2025 | 0.081 | 37.560 | 3,900,000 | 3,735,000 | 7.470 | 1,575,000 | 0.085 | 2,170,000 | 0.085 | 
| 22/10/2025 | 0.098 | 38.500 | 12,505,000 | 3,140,000 | 6.280 | 5,970,000 | 0.103 | 6,485,000 | 0.103 | 
| 21/10/2025 | 0.128 | 40.220 | 10,140,000 | 2,625,000 | 5.250 | 4,795,000 | 0.137 | 5,020,000 | 0.137 | 
| 20/10/2025 | 0.106 | 38.760 | 325,000 | 2,400,000 | 4.800 | 115,000 | 0.108 | 210,000 | 0.108 | 
| 17/10/2025 | 0.098 | 37.740 | 560,000 | 2,305,000 | 4.610 | 225,000 | 0.098 | 195,000 | 0.118 | 
| 16/10/2025 | 0.152 | 41.080 | 1,165,000 | 2,335,000 | 4.670 | 480,000 | 0.164 | 350,000 | 0.157 | 
| 15/10/2025 | 0.119 | 39.120 | 885,000 | 2,465,000 | 4.930 | 440,000 | 0.119 | 350,000 | 0.120 | 
| 14/10/2025 | 0.112 | 38.600 | 630,000 | 2,555,000 | 5.110 | 395,000 | 0.120 | 190,000 | 0.136 | 
| 13/10/2025 | 0.137 | 40.060 | 710,000 | 2,760,000 | 5.520 | 105,000 | 0.139 | 490,000 | 0.140 | 
| 10/10/2025 | 0.177 | 41.420 | 15,000 | 2,375,000 | 4.750 | 10,000 | 0.177 | ||
| 09/10/2025 | 0.229 | 43.440 | 455,000 | 2,365,000 | 4.730 | 195,000 | 0.232 | 60,000 | 0.231 | 
| 08/10/2025 | 0.197 | 42.240 | 110,000 | 2,500,000 | 5.000 | 60,000 | 0.192 | ||
| 06/10/2025 | 0.209 | 42.500 | 200,000 | 2,560,000 | 5.120 | 50,000 | 0.204 | 150,000 | 0.215 | 
| 03/10/2025 | 0.227 | 43.380 | 5,000 | 2,460,000 | 4.920 | 5,000 | 0.223 | ||
| 02/10/2025 | 0.255 | 44.080 | 1,685,000 | 2,455,000 | 4.910 | 1,485,000 | 0.253 | 15,000 | 0.200 | 
| 30/09/2025 | 0.184 | 41.340 | 620,000 | 3,925,000 | 7.850 | 150,000 | 0.172 | 355,000 | 0.177 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:38 | |
| 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 |