 Nominal
  Nominal    0.061 0.000 (0.000%)
0.061 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 | 0.061 | 4.120 | 140,000 | 4,830,000 | 6.900 | 140,000 | 0.061 | ||
| 28/10/2025 | 0.077 | 4.220 | 1,900,000 | 4,690,000 | 6.700 | 900,000 | 0.079 | 1,000,000 | 0.078 | 
| 27/10/2025 | 0.080 | 4.230 | 680,000 | 4,590,000 | 6.557 | 590,000 | 0.081 | 90,000 | 0.080 | 
| 24/10/2025 | 0.077 | 4.210 | 0 | 5,090,000 | 7.271 | ||||
| 23/10/2025 | 0.075 | 4.200 | 2,290,000 | 5,090,000 | 7.271 | 1,220,000 | 0.072 | 1,070,000 | 0.071 | 
| 22/10/2025 | 0.068 | 4.130 | 960,000 | 5,240,000 | 7.486 | 510,000 | 0.066 | 450,000 | 0.065 | 
| 21/10/2025 | 0.067 | 4.120 | 600,000 | 5,300,000 | 7.571 | 300,000 | 0.067 | 300,000 | 0.067 | 
| 20/10/2025 | 0.065 | 4.100 | 1,464,000 | 5,300,000 | 7.571 | 732,000 | 0.060 | 732,000 | 0.057 | 
| 17/10/2025 | 0.058 | 4.040 | 900,000 | 5,300,000 | 7.571 | 450,000 | 0.057 | 450,000 | 0.056 | 
| 16/10/2025 | 0.061 | 4.090 | 1,800,000 | 5,300,000 | 7.571 | 900,000 | 0.061 | 900,000 | 0.062 | 
| 15/10/2025 | 0.060 | 4.060 | 1,272,000 | 5,300,000 | 7.571 | 636,000 | 0.059 | 636,000 | 0.058 | 
| 14/10/2025 | 0.061 | 4.040 | 5,750,000 | 5,300,000 | 7.571 | 2,750,000 | 0.066 | 3,000,000 | 0.065 | 
| 13/10/2025 | 0.068 | 4.100 | 2,412,000 | 5,050,000 | 7.214 | 1,176,000 | 0.059 | 1,236,000 | 0.058 | 
| 10/10/2025 | 0.071 | 4.110 | 512,000 | 4,990,000 | 7.129 | 256,000 | 0.067 | 256,000 | 0.068 | 
| 09/10/2025 | 0.070 | 4.110 | 840,000 | 4,990,000 | 7.129 | 420,000 | 0.071 | 420,000 | 0.070 | 
| 08/10/2025 | 0.063 | 4.080 | 1,132,000 | 4,990,000 | 7.129 | 566,000 | 0.061 | 566,000 | 0.060 | 
| 06/10/2025 | 0.065 | 4.080 | 0 | 4,990,000 | 7.129 | ||||
| 03/10/2025 | 0.065 | 4.060 | 0 | 4,990,000 | 7.129 | ||||
| 02/10/2025 | 0.068 | 4.090 | 0 | 4,990,000 | 7.129 | ||||
| 30/09/2025 | 0.063 | 4.050 | 2,104,000 | 4,990,000 | 7.129 | 502,000 | 0.064 | 1,602,000 | 0.062 | 
| 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 |