 Nominal
  Nominal    0.112 -0.003 (-2.609%)
0.112 -0.003 (-2.609%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.115 | 11.340 | 22,740,000 | 13,370,000 | 33.430 | 11,140,000 | 0.114 | 11,350,000 | 0.114 | 
| 28/10/2025 | 0.124 | 11.570 | 27,280,000 | 13,160,000 | 32.900 | 13,800,000 | 0.128 | 13,450,000 | 0.128 | 
| 27/10/2025 | 0.134 | 11.870 | 21,530,000 | 13,510,000 | 33.780 | 10,710,000 | 0.131 | 10,810,000 | 0.131 | 
| 24/10/2025 | 0.122 | 11.410 | 36,550,000 | 13,410,000 | 33.530 | 17,790,000 | 0.117 | 18,560,000 | 0.117 | 
| 23/10/2025 | 0.113 | 11.080 | 25,320,000 | 12,640,000 | 31.600 | 12,660,000 | 0.110 | 12,640,000 | 0.110 | 
| 22/10/2025 | 0.136 | 11.680 | 10,000 | 12,660,000 | 31.650 | 10,000 | 0.136 | ||
| 21/10/2025 | 0.141 | 11.870 | 1,940,000 | 12,650,000 | 31.630 | 1,730,000 | 0.142 | 70,000 | 0.151 | 
| 20/10/2025 | 0.132 | 11.540 | 150,000 | 14,310,000 | 35.780 | 10,000 | 0.141 | 140,000 | 0.136 | 
| 17/10/2025 | 0.123 | 11.200 | 310,000 | 14,180,000 | 35.450 | 150,000 | 0.130 | 120,000 | 0.131 | 
| 16/10/2025 | 0.146 | 11.790 | 290,000 | 14,210,000 | 35.530 | 180,000 | 0.145 | 110,000 | 0.144 | 
| 15/10/2025 | 0.136 | 11.430 | 470,000 | 14,280,000 | 35.700 | 140,000 | 0.133 | 200,000 | 0.134 | 
| 14/10/2025 | 0.121 | 10.960 | 13,610,000 | 14,220,000 | 35.550 | 6,210,000 | 0.144 | 6,940,000 | 0.143 | 
| 13/10/2025 | 0.131 | 11.250 | 40,260,000 | 13,490,000 | 33.730 | 19,570,000 | 0.132 | 20,380,000 | 0.133 | 
| 10/10/2025 | 0.140 | 11.520 | 7,490,000 | 12,680,000 | 31.700 | 3,050,000 | 0.156 | 4,000,000 | 0.152 | 
| 09/10/2025 | 0.179 | 12.440 | 138,320,000 | 11,730,000 | 29.330 | 64,750,000 | 0.232 | 71,280,000 | 0.229 | 
| 08/10/2025 | 0.270 | 14.450 | 12,970,000 | 5,200,000 | 13.000 | 6,290,000 | 0.252 | 6,520,000 | 0.251 | 
| 06/10/2025 | 0.285 | 14.790 | 6,100,000 | 4,970,000 | 12.430 | 3,080,000 | 0.283 | 2,990,000 | 0.285 | 
| 03/10/2025 | 0.285 | 14.600 | 1,490,000 | 5,060,000 | 12.650 | 670,000 | 0.284 | 720,000 | 0.282 | 
| 02/10/2025 | 0.295 | 14.870 | 3,860,000 | 5,010,000 | 12.530 | 2,320,000 | 0.285 | 1,490,000 | 0.286 | 
| 30/09/2025 | 0.275 | 14.220 | 1,770,000 | 5,840,000 | 14.600 | 1,050,000 | 0.242 | 620,000 | 0.242 | 
| 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 |