 Nominal
  Nominal    0.249 -0.001 (-0.400%)
0.249 -0.001 (-0.400%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.250 | 11.340 | 40,000 | 4,920,000 | 12.300 | 30,000 | 0.255 | 10,000 | 0.250 | 
| 28/10/2025 | 0.265 | 11.570 | 150,000 | 4,940,000 | 12.350 | 90,000 | 0.272 | 60,000 | 0.270 | 
| 27/10/2025 | 0.280 | 11.870 | 60,000 | 4,970,000 | 12.425 | 30,000 | 0.280 | 30,000 | 0.285 | 
| 24/10/2025 | 0.260 | 11.410 | 540,000 | 4,970,000 | 12.425 | 270,000 | 0.249 | 270,000 | 0.247 | 
| 23/10/2025 | 0.245 | 11.080 | 1,180,000 | 4,970,000 | 12.425 | 940,000 | 0.233 | 220,000 | 0.242 | 
| 22/10/2025 | 0.285 | 11.680 | 0 | 5,690,000 | 14.225 | ||||
| 21/10/2025 | 0.295 | 11.870 | 1,580,000 | 5,690,000 | 14.225 | 1,060,000 | 0.300 | 520,000 | 0.305 | 
| 20/10/2025 | 0.275 | 11.540 | 30,000 | 6,230,000 | 15.575 | 30,000 | 0.275 | ||
| 17/10/2025 | 0.260 | 11.200 | 230,000 | 6,200,000 | 15.500 | 100,000 | 0.276 | 120,000 | 0.279 | 
| 16/10/2025 | 0.295 | 11.790 | 1,770,000 | 6,180,000 | 15.450 | 1,650,000 | 0.289 | 120,000 | 0.296 | 
| 15/10/2025 | 0.275 | 11.430 | 2,080,000 | 7,710,000 | 19.275 | 280,000 | 0.270 | 1,720,000 | 0.275 | 
| 14/10/2025 | 0.255 | 10.960 | 2,690,000 | 6,270,000 | 15.675 | 1,340,000 | 0.286 | 1,350,000 | 0.279 | 
| 13/10/2025 | 0.270 | 11.250 | 1,320,000 | 6,260,000 | 15.650 | 170,000 | 0.273 | 1,150,000 | 0.279 | 
| 10/10/2025 | 0.290 | 11.520 | 1,460,000 | 5,280,000 | 13.200 | 1,340,000 | 0.304 | 100,000 | 0.294 | 
| 09/10/2025 | 0.345 | 12.440 | 970,000 | 6,520,000 | 16.300 | 310,000 | 0.387 | 620,000 | 0.392 | 
| 08/10/2025 | 0.480 | 14.450 | 210,000 | 6,210,000 | 15.525 | 60,000 | 0.460 | 140,000 | 0.452 | 
| 06/10/2025 | 0.510 | 14.790 | 90,000 | 6,130,000 | 15.325 | 40,000 | 0.503 | 50,000 | 0.498 | 
| 03/10/2025 | 0.495 | 14.600 | 40,000 | 6,120,000 | 15.300 | 20,000 | 0.493 | 20,000 | 0.500 | 
| 02/10/2025 | 0.520 | 14.870 | 250,000 | 6,120,000 | 15.300 | 130,000 | 0.504 | 120,000 | 0.508 | 
| 30/09/2025 | 0.475 | 14.220 | 1,420,000 | 6,130,000 | 15.325 | 1,010,000 | 0.456 | 400,000 | 0.466 | 
| 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 |