 Nominal
  Nominal    0.105 -0.025 (-19.231%)
0.105 -0.025 (-19.231%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.130 | 6,051.760 | 1,010,000 | 4,900,000 | 7.000 | 270,000 | 0.138 | 740,000 | 0.131 | 
| 28/10/2025 | 0.146 | 6,093.440 | 1,430,000 | 4,430,000 | 6.330 | 700,000 | 0.159 | 730,000 | 0.153 | 
| 27/10/2025 | 0.168 | 6,171.080 | 650,000 | 4,400,000 | 6.290 | 490,000 | 0.166 | 160,000 | 0.156 | 
| 24/10/2025 | 0.146 | 6,059.890 | 1,100,000 | 4,730,000 | 6.760 | 350,000 | 0.144 | 700,000 | 0.142 | 
| 23/10/2025 | 0.124 | 5,951.450 | 320,000 | 4,380,000 | 6.260 | 200,000 | 0.125 | 120,000 | 0.119 | 
| 22/10/2025 | 0.123 | 5,923.090 | 740,000 | 4,460,000 | 6.370 | 200,000 | 0.123 | 540,000 | 0.121 | 
| 21/10/2025 | 0.142 | 6,007.940 | 2,840,000 | 4,120,000 | 5.890 | 2,310,000 | 0.157 | 530,000 | 0.151 | 
| 20/10/2025 | 0.129 | 5,933.170 | 990,000 | 5,900,000 | 8.430 | 670,000 | 0.131 | 320,000 | 0.129 | 
| 17/10/2025 | 0.107 | 5,760.380 | 5,120,000 | 6,250,000 | 8.930 | 3,690,000 | 0.116 | 1,430,000 | 0.116 | 
| 16/10/2025 | 0.146 | 6,003.560 | 2,060,000 | 8,510,000 | 12.160 | 750,000 | 0.150 | 1,310,000 | 0.150 | 
| 15/10/2025 | 0.157 | 6,075.270 | 1,130,000 | 7,950,000 | 11.360 | 910,000 | 0.143 | 220,000 | 0.150 | 
| 14/10/2025 | 0.128 | 5,923.260 | 3,710,000 | 8,640,000 | 12.340 | 1,050,000 | 0.164 | 2,660,000 | 0.147 | 
| 13/10/2025 | 0.174 | 6,145.510 | 5,720,000 | 7,030,000 | 10.040 | 550,000 | 0.167 | 5,130,000 | 0.174 | 
| 10/10/2025 | 0.203 | 6,259.750 | 430,000 | 2,450,000 | 3.500 | 240,000 | 0.227 | 190,000 | 0.208 | 
| 09/10/2025 | 0.260 | 6,471.340 | 110,000 | 2,500,000 | 3.570 | 30,000 | 0.273 | 80,000 | 0.260 | 
| 08/10/2025 | 0.270 | 6,514.190 | 200,000 | 2,450,000 | 3.500 | 50,000 | 0.270 | 150,000 | 0.256 | 
| 06/10/2025 | 0.285 | 6,550.300 | 90,000 | 2,350,000 | 3.360 | 30,000 | 0.282 | 60,000 | 0.294 | 
| 03/10/2025 | 0.305 | 6,622.850 | 280,000 | 2,320,000 | 3.310 | 100,000 | 0.300 | 180,000 | 0.308 | 
| 02/10/2025 | 0.325 | 6,682.860 | 510,000 | 2,240,000 | 3.200 | 350,000 | 0.310 | 160,000 | 0.321 | 
| 30/09/2025 | 0.270 | 6,465.660 | 190,000 | 2,430,000 | 3.470 | 100,000 | 0.246 | 90,000 | 0.241 | 
| 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 |