 Nominal
  Nominal    0.072 -0.007 (-8.861%)
0.072 -0.007 (-8.861%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.079 | 37.420 | 14,500,000 | 885,000 | 1.260 | 7,250,000 | 0.085 | 7,250,000 | 0.086 | 
| 28/10/2025 | 0.088 | 38.440 | 5,900,000 | 885,000 | 1.260 | 2,950,000 | 0.090 | 2,950,000 | 0.091 | 
| 27/10/2025 | 0.093 | 39.240 | 5,620,000 | 885,000 | 1.260 | 2,920,000 | 0.095 | 2,700,000 | 0.095 | 
| 24/10/2025 | 0.089 | 38.300 | 3,185,000 | 1,105,000 | 1.580 | 1,520,000 | 0.088 | 1,427,500 | 0.088 | 
| 23/10/2025 | 0.084 | 37.560 | 1,005,000 | 1,197,500 | 1.710 | 460,000 | 0.080 | 545,000 | 0.081 | 
| 22/10/2025 | 0.090 | 38.500 | 695,000 | 1,112,500 | 1.590 | 300,000 | 0.094 | 395,000 | 0.093 | 
| 21/10/2025 | 0.105 | 40.220 | 4,257,500 | 1,017,500 | 1.450 | 2,100,000 | 0.106 | 2,157,500 | 0.107 | 
| 20/10/2025 | 0.093 | 38.760 | 457,500 | 960,000 | 1.370 | 232,500 | 0.094 | 60,000 | 0.091 | 
| 17/10/2025 | 0.085 | 37.740 | 2,920,000 | 1,132,500 | 1.620 | 1,380,000 | 0.096 | 1,540,000 | 0.096 | 
| 16/10/2025 | 0.112 | 41.080 | 5,642,500 | 972,500 | 1.390 | 2,847,500 | 0.113 | 2,710,000 | 0.110 | 
| 15/10/2025 | 0.097 | 39.120 | 50,000 | 1,110,000 | 1.590 | 50,000 | 0.097 | ||
| 14/10/2025 | 0.095 | 38.600 | 922,500 | 1,060,000 | 1.510 | 450,000 | 0.100 | 472,500 | 0.103 | 
| 13/10/2025 | 0.106 | 40.060 | 3,432,500 | 1,037,500 | 1.480 | 1,670,000 | 0.102 | 1,762,500 | 0.102 | 
| 10/10/2025 | 0.120 | 41.420 | 250,000 | 945,000 | 1.350 | 100,000 | 0.125 | 50,000 | 0.120 | 
| 09/10/2025 | 0.135 | 43.440 | 62,462,500 | 995,000 | 1.420 | 31,072,500 | 0.138 | 31,290,000 | 0.138 | 
| 08/10/2025 | 0.127 | 42.240 | 17,302,500 | 777,500 | 1.110 | 8,650,000 | 0.113 | 8,652,500 | 0.113 | 
| 06/10/2025 | 0.122 | 42.500 | 10,650,000 | 775,000 | 1.110 | 5,350,000 | 0.121 | 5,300,000 | 0.121 | 
| 03/10/2025 | 0.128 | 43.380 | 4,355,000 | 825,000 | 1.180 | 2,115,000 | 0.123 | 2,240,000 | 0.124 | 
| 02/10/2025 | 0.134 | 44.080 | 21,382,500 | 700,000 | 1.000 | 10,560,000 | 0.127 | 10,822,500 | 0.126 | 
| 30/09/2025 | 0.113 | 41.340 | 23,212,500 | 437,500 | 0.630 | 11,570,000 | 0.109 | 11,642,500 | 0.109 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:39 | |
| 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 |