 Nominal
  Nominal    0.087 0.000 (0.000%)
0.087 0.000 (0.000%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.087 | 20.520 | 0 | 308,000 | 0.453 | ||||
| 28/10/2025 | 0.086 | 20.840 | 0 | 308,000 | 0.453 | ||||
| 27/10/2025 | 0.100 | 20.340 | 8,000 | 308,000 | 0.453 | 4,000 | 0.105 | 4,000 | 0.107 | 
| 24/10/2025 | 0.119 | 19.860 | 0 | 308,000 | 0.453 | ||||
| 23/10/2025 | 0.143 | 19.230 | 0 | 308,000 | 0.453 | ||||
| 22/10/2025 | 0.178 | 18.420 | 176,000 | 308,000 | 0.453 | 88,000 | 0.174 | 88,000 | 0.173 | 
| 21/10/2025 | 0.171 | 18.680 | 256,000 | 308,000 | 0.453 | 128,000 | 0.164 | 128,000 | 0.162 | 
| 20/10/2025 | 0.169 | 18.860 | 0 | 308,000 | 0.453 | ||||
| 17/10/2025 | 0.212 | 18.070 | 0 | 308,000 | 0.453 | ||||
| 16/10/2025 | 0.202 | 18.230 | 200,000 | 308,000 | 0.453 | 200,000 | 0.206 | ||
| 15/10/2025 | 0.189 | 18.580 | 324,000 | 508,000 | 0.747 | 324,000 | 0.200 | ||
| 14/10/2025 | 0.211 | 18.130 | 11,560,000 | 832,000 | 1.224 | 5,620,000 | 0.195 | 5,940,000 | 0.194 | 
| 13/10/2025 | 0.174 | 19.030 | 13,776,000 | 512,000 | 0.753 | 7,036,000 | 0.164 | 6,740,000 | 0.165 | 
| 10/10/2025 | 0.125 | 20.140 | 6,728,000 | 808,000 | 1.188 | 3,564,000 | 0.111 | 3,164,000 | 0.108 | 
| 09/10/2025 | 0.086 | 21.320 | 3,752,000 | 1,208,000 | 1.776 | 1,776,000 | 0.078 | 1,976,000 | 0.080 | 
| 08/10/2025 | 0.088 | 21.100 | 6,540,000 | 1,008,000 | 1.482 | 4,220,000 | 0.101 | 2,320,000 | 0.101 | 
| 06/10/2025 | 0.095 | 20.760 | 3,456,000 | 2,908,000 | 4.276 | 1,728,000 | 0.102 | 1,728,000 | 0.102 | 
| 03/10/2025 | 0.082 | 21.280 | 1,680,000 | 2,908,000 | 4.276 | 840,000 | 0.079 | 840,000 | 0.079 | 
| 02/10/2025 | 0.073 | 21.780 | 912,000 | 2,908,000 | 4.276 | 456,000 | 0.075 | 456,000 | 0.073 | 
| 30/09/2025 | 0.075 | 21.700 | 1,732,000 | 2,908,000 | 4.276 | 896,000 | 0.074 | 836,000 | 0.073 | 
| 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 |