 Nominal
  Nominal    0.127 -0.008 (-5.926%)
0.127 -0.008 (-5.926%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.135 | 20.520 | 22,000,000 | 1,344,000 | 1.920 | 10,444,000 | 0.130 | 11,504,000 | 0.130 | 
| 28/10/2025 | 0.149 | 20.840 | 6,992,000 | 284,000 | 0.406 | 3,536,000 | 0.137 | 3,456,000 | 0.136 | 
| 27/10/2025 | 0.132 | 20.340 | 14,196,000 | 364,000 | 0.520 | 7,152,000 | 0.127 | 7,044,000 | 0.127 | 
| 24/10/2025 | 0.119 | 19.860 | 11,816,000 | 472,000 | 0.674 | 5,908,000 | 0.118 | 5,908,000 | 0.119 | 
| 23/10/2025 | 0.104 | 19.230 | 9,332,000 | 472,000 | 0.674 | 4,656,000 | 0.093 | 4,636,000 | 0.093 | 
| 22/10/2025 | 0.083 | 18.420 | 1,812,000 | 492,000 | 0.703 | 916,000 | 0.090 | 896,000 | 0.090 | 
| 21/10/2025 | 0.094 | 18.680 | 17,336,000 | 512,000 | 0.731 | 8,668,000 | 0.097 | 8,668,000 | 0.098 | 
| 20/10/2025 | 0.098 | 18.860 | 992,000 | 512,000 | 0.731 | 496,000 | 0.098 | 496,000 | 0.097 | 
| 17/10/2025 | 0.079 | 18.070 | 3,364,000 | 512,000 | 0.731 | 2,648,000 | 0.078 | 716,000 | 0.081 | 
| 16/10/2025 | 0.082 | 18.230 | 840,000 | 2,444,000 | 3.491 | 420,000 | 0.084 | 420,000 | 0.086 | 
| 15/10/2025 | 0.091 | 18.580 | 3,596,000 | 2,444,000 | 3.491 | 1,716,000 | 0.085 | 1,856,000 | 0.086 | 
| 14/10/2025 | 0.078 | 18.130 | 456,000 | 2,304,000 | 3.291 | 152,000 | 0.077 | 304,000 | 0.080 | 
| 13/10/2025 | 0.106 | 19.030 | 5,620,000 | 2,152,000 | 3.074 | 2,852,000 | 0.110 | 2,768,000 | 0.112 | 
| 10/10/2025 | 0.134 | 20.140 | 21,012,000 | 2,236,000 | 3.194 | 9,104,000 | 0.137 | 10,984,000 | 0.137 | 
| 09/10/2025 | 0.163 | 21.320 | 22,916,000 | 356,000 | 0.509 | 11,532,000 | 0.175 | 11,384,000 | 0.175 | 
| 08/10/2025 | 0.154 | 21.100 | 26,420,000 | 504,000 | 0.720 | 13,208,000 | 0.139 | 13,212,000 | 0.139 | 
| 06/10/2025 | 0.149 | 20.760 | 19,052,000 | 500,000 | 0.714 | 9,524,000 | 0.137 | 9,288,000 | 0.136 | 
| 03/10/2025 | 0.168 | 21.280 | 16,528,000 | 736,000 | 1.051 | 8,368,000 | 0.170 | 7,936,000 | 0.171 | 
| 02/10/2025 | 0.186 | 21.780 | 26,516,000 | 1,168,000 | 1.669 | 12,616,000 | 0.189 | 13,584,000 | 0.188 | 
| 30/09/2025 | 0.186 | 21.700 | 30,860,000 | 200,000 | 0.286 | 15,344,000 | 0.190 | 15,516,000 | 0.190 | 
| 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 |