 Nominal
  Nominal    0.305 -0.010 (-3.175%)
0.305 -0.010 (-3.175%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.315 | 43.380 | 400,000 | 0 | 0.000 | 200,000 | 0.302 | 200,000 | 0.298 | 
| 28/10/2025 | 0.285 | 40.580 | 680,000 | 0 | 0.000 | 340,000 | 0.294 | 340,000 | 0.292 | 
| 27/10/2025 | 0.295 | 41.200 | 240,000 | 0 | 0.000 | 120,000 | 0.294 | 120,000 | 0.289 | 
| 24/10/2025 | 0.270 | 39.140 | 360,000 | 0 | 0.000 | 180,000 | 0.269 | 180,000 | 0.269 | 
| 23/10/2025 | 0.246 | 37.320 | 100,000 | 0 | 0.000 | 50,000 | 0.246 | 50,000 | 0.248 | 
| 22/10/2025 | 0.244 | 37.060 | 1,260,000 | 0 | 0.000 | 630,000 | 0.243 | 630,000 | 0.245 | 
| 21/10/2025 | 0.255 | 37.540 | 860,000 | 0 | 0.000 | 660,000 | 0.258 | 200,000 | 0.253 | 
| 20/10/2025 | 0.241 | 37.220 | 460,000 | 460,000 | 1.150 | 460,000 | 0.230 | ||
| 17/10/2025 | 0.227 | 35.620 | 1,660,000 | 0 | 0.000 | 830,000 | 0.238 | 830,000 | 0.238 | 
| 16/10/2025 | 0.246 | 37.160 | 1,460,000 | 0 | 0.000 | 730,000 | 0.239 | 730,000 | 0.240 | 
| 15/10/2025 | 0.238 | 36.460 | 2,640,000 | 0 | 0.000 | 1,320,000 | 0.232 | 1,320,000 | 0.233 | 
| 14/10/2025 | 0.236 | 36.220 | 400,000 | 0 | 0.000 | 200,000 | 0.246 | 200,000 | 0.249 | 
| 13/10/2025 | 0.250 | 37.400 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.249 | 38.200 | 400,000 | 0 | 0.000 | 200,000 | 0.260 | 200,000 | 0.260 | 
| 09/10/2025 | 0.280 | 40.600 | 720,000 | 0 | 0.000 | 360,000 | 0.274 | 360,000 | 0.273 | 
| 08/10/2025 | 0.255 | 38.760 | 760,000 | 0 | 0.000 | 380,000 | 0.254 | 380,000 | 0.251 | 
| 06/10/2025 | 0.265 | 39.220 | 300,000 | 0 | 0.000 | 130,000 | 0.264 | 90,000 | 0.262 | 
| 03/10/2025 | 0.270 | 39.460 | 0 | 40,000 | 0.100 | ||||
| 02/10/2025 | 0.270 | 39.500 | 180,000 | 40,000 | 0.100 | 90,000 | 0.268 | 90,000 | 0.270 | 
| 30/09/2025 | 0.275 | 39.480 | 100,000 | 40,000 | 0.100 | 30,000 | 0.265 | 70,000 | 0.271 | 
| 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 |