 Nominal
  Nominal    0.179 -0.017 (-8.673%)
0.179 -0.017 (-8.673%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.196 | 43.380 | 3,080,000 | 0 | 0.000 | 1,540,000 | 0.179 | 1,540,000 | 0.175 | 
| 28/10/2025 | 0.167 | 40.580 | 4,680,000 | 0 | 0.000 | 2,340,000 | 0.173 | 2,340,000 | 0.172 | 
| 27/10/2025 | 0.176 | 41.200 | 11,000,000 | 0 | 0.000 | 5,500,000 | 0.166 | 5,500,000 | 0.166 | 
| 24/10/2025 | 0.154 | 39.140 | 6,900,000 | 0 | 0.000 | 3,450,000 | 0.153 | 3,450,000 | 0.153 | 
| 23/10/2025 | 0.139 | 37.320 | 9,580,000 | 0 | 0.000 | 4,790,000 | 0.136 | 4,790,000 | 0.135 | 
| 22/10/2025 | 0.136 | 37.060 | 6,000,000 | 0 | 0.000 | 3,000,000 | 0.138 | 3,000,000 | 0.138 | 
| 21/10/2025 | 0.142 | 37.540 | 11,100,000 | 0 | 0.000 | 5,550,000 | 0.146 | 5,550,000 | 0.146 | 
| 20/10/2025 | 0.138 | 37.220 | 9,000,000 | 0 | 0.000 | 4,500,000 | 0.134 | 4,500,000 | 0.134 | 
| 17/10/2025 | 0.125 | 35.620 | 6,600,000 | 0 | 0.000 | 3,300,000 | 0.130 | 3,300,000 | 0.130 | 
| 16/10/2025 | 0.139 | 37.160 | 6,600,000 | 0 | 0.000 | 3,300,000 | 0.135 | 3,300,000 | 0.135 | 
| 15/10/2025 | 0.133 | 36.460 | 13,500,000 | 0 | 0.000 | 6,750,000 | 0.130 | 6,750,000 | 0.130 | 
| 14/10/2025 | 0.132 | 36.220 | 7,260,000 | 0 | 0.000 | 3,630,000 | 0.137 | 3,630,000 | 0.138 | 
| 13/10/2025 | 0.143 | 37.400 | 1,620,000 | 0 | 0.000 | 810,000 | 0.148 | 750,000 | 0.148 | 
| 10/10/2025 | 0.153 | 38.200 | 50,000 | 60,000 | 0.150 | 50,000 | 0.161 | ||
| 09/10/2025 | 0.175 | 40.600 | 0 | 110,000 | 0.280 | ||||
| 08/10/2025 | 0.160 | 38.760 | 0 | 110,000 | 0.280 | ||||
| 06/10/2025 | 0.164 | 39.220 | 0 | 110,000 | 0.280 | ||||
| 03/10/2025 | 0.167 | 39.460 | 0 | 110,000 | 0.280 | ||||
| 02/10/2025 | 0.167 | 39.500 | 50,000 | 110,000 | 0.280 | 50,000 | 0.167 | ||
| 30/09/2025 | 0.167 | 39.480 | 0 | 60,000 | 0.150 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 15:05 | |
| 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 |