 Nominal
  Nominal    0.173 -0.016 (-8.466%)
0.173 -0.016 (-8.466%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.189 | 43.380 | 8,000,000 | 600,000 | 0.857 | 4,010,000 | 0.174 | 3,980,000 | 0.174 | 
| 28/10/2025 | 0.157 | 40.580 | 7,380,000 | 630,000 | 0.900 | 3,690,000 | 0.167 | 3,690,000 | 0.166 | 
| 27/10/2025 | 0.168 | 41.200 | 26,950,000 | 630,000 | 0.900 | 13,410,000 | 0.161 | 13,390,000 | 0.160 | 
| 24/10/2025 | 0.149 | 39.140 | 10,960,000 | 650,000 | 0.929 | 5,480,000 | 0.148 | 5,480,000 | 0.147 | 
| 23/10/2025 | 0.133 | 37.320 | 16,380,000 | 650,000 | 0.929 | 8,110,000 | 0.128 | 8,270,000 | 0.127 | 
| 22/10/2025 | 0.131 | 37.060 | 11,500,000 | 490,000 | 0.700 | 5,900,000 | 0.132 | 5,600,000 | 0.131 | 
| 21/10/2025 | 0.136 | 37.540 | 26,960,000 | 790,000 | 1.129 | 13,330,000 | 0.140 | 13,630,000 | 0.140 | 
| 20/10/2025 | 0.133 | 37.220 | 19,280,000 | 490,000 | 0.700 | 9,680,000 | 0.129 | 9,480,000 | 0.129 | 
| 17/10/2025 | 0.119 | 35.620 | 43,410,000 | 690,000 | 0.986 | 21,640,000 | 0.124 | 21,770,000 | 0.124 | 
| 16/10/2025 | 0.133 | 37.160 | 21,130,000 | 560,000 | 0.800 | 10,720,000 | 0.126 | 10,410,000 | 0.126 | 
| 15/10/2025 | 0.124 | 36.460 | 54,100,000 | 870,000 | 1.243 | 26,930,000 | 0.123 | 27,170,000 | 0.123 | 
| 14/10/2025 | 0.126 | 36.220 | 33,650,000 | 630,000 | 0.900 | 16,750,000 | 0.133 | 16,800,000 | 0.133 | 
| 13/10/2025 | 0.136 | 37.400 | 61,380,000 | 580,000 | 0.829 | 30,840,000 | 0.134 | 30,530,000 | 0.134 | 
| 10/10/2025 | 0.143 | 38.200 | 17,420,000 | 890,000 | 1.271 | 8,490,000 | 0.152 | 8,760,000 | 0.153 | 
| 09/10/2025 | 0.170 | 40.600 | 24,860,000 | 620,000 | 0.886 | 12,270,000 | 0.167 | 12,560,000 | 0.167 | 
| 08/10/2025 | 0.155 | 38.760 | 5,010,000 | 330,000 | 0.471 | 2,490,000 | 0.153 | 2,520,000 | 0.152 | 
| 06/10/2025 | 0.161 | 39.220 | 5,370,000 | 300,000 | 0.429 | 2,650,000 | 0.159 | 2,680,000 | 0.158 | 
| 03/10/2025 | 0.162 | 39.460 | 10,720,000 | 270,000 | 0.386 | 5,370,000 | 0.161 | 5,350,000 | 0.161 | 
| 02/10/2025 | 0.166 | 39.500 | 21,330,000 | 290,000 | 0.414 | 10,630,000 | 0.166 | 10,700,000 | 0.165 | 
| 30/09/2025 | 0.164 | 39.480 | 24,400,000 | 220,000 | 0.314 | 12,180,000 | 0.160 | 12,220,000 | 0.160 | 
| 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 |