 Nominal
  Nominal    0.104 -0.026 (-20.000%)
0.104 -0.026 (-20.000%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.130 | 6,051.760 | 220,000 | 780,000 | 0.975 | 80,000 | 0.130 | 140,000 | 0.124 | 
| 28/10/2025 | 0.143 | 6,093.440 | 100,000 | 720,000 | 0.900 | 100,000 | 0.143 | ||
| 27/10/2025 | 0.167 | 6,171.080 | 0 | 620,000 | 0.775 | ||||
| 24/10/2025 | 0.145 | 6,059.890 | 0 | 620,000 | 0.775 | ||||
| 23/10/2025 | 0.123 | 5,951.450 | 0 | 620,000 | 0.775 | ||||
| 22/10/2025 | 0.123 | 5,923.090 | 100,000 | 620,000 | 0.775 | 100,000 | 0.123 | ||
| 21/10/2025 | 0.141 | 6,007.940 | 30,000 | 720,000 | 0.900 | 30,000 | 0.155 | ||
| 20/10/2025 | 0.127 | 5,933.170 | 570,000 | 690,000 | 0.862 | 530,000 | 0.123 | 40,000 | 0.129 | 
| 17/10/2025 | 0.106 | 5,760.380 | 1,300,000 | 1,180,000 | 1.475 | 460,000 | 0.116 | 840,000 | 0.113 | 
| 16/10/2025 | 0.148 | 6,003.560 | 10,000 | 800,000 | 1.000 | 10,000 | 0.145 | ||
| 15/10/2025 | 0.165 | 6,075.270 | 620,000 | 790,000 | 0.988 | 280,000 | 0.158 | 340,000 | 0.154 | 
| 14/10/2025 | 0.135 | 5,923.260 | 350,000 | 730,000 | 0.912 | 310,000 | 0.156 | 40,000 | 0.172 | 
| 13/10/2025 | 0.178 | 6,145.510 | 400,000 | 1,000,000 | 1.250 | 10,000 | 0.178 | 390,000 | 0.168 | 
| 10/10/2025 | 0.201 | 6,259.750 | 420,000 | 620,000 | 0.775 | 300,000 | 0.221 | 120,000 | 0.224 | 
| 09/10/2025 | 0.255 | 6,471.340 | 0 | 800,000 | 1.000 | ||||
| 08/10/2025 | 0.265 | 6,514.190 | 160,000 | 800,000 | 1.000 | 20,000 | 0.265 | 140,000 | 0.268 | 
| 06/10/2025 | 0.280 | 6,550.300 | 440,000 | 680,000 | 0.850 | 260,000 | 0.284 | 180,000 | 0.284 | 
| 03/10/2025 | 0.315 | 6,622.850 | 0 | 760,000 | 0.950 | ||||
| 02/10/2025 | 0.330 | 6,682.860 | 170,000 | 760,000 | 0.950 | 70,000 | 0.319 | 100,000 | 0.335 | 
| 30/09/2025 | 0.270 | 6,465.660 | 150,000 | 730,000 | 0.912 | 150,000 | 0.251 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:40 | |
| 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 |