 Nominal
  Nominal    0.010 0.000 (0.000%)
0.010 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 | 0.010 | 229.800 | 0 | 1,508,000 | 2.600 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 1,508,000 | 2.600 | ||||
| 27/10/2025 | 0.010 | 233.400 | 20,000 | 1,508,000 | 2.600 | ||||
| 24/10/2025 | 0.012 | 230.400 | 10,000 | 1,508,000 | 2.600 | ||||
| 23/10/2025 | 0.013 | 232.400 | 202,000 | 1,508,000 | 2.600 | 4,000 | 0.012 | 188,000 | 0.018 | 
| 22/10/2025 | 0.028 | 256.400 | 21,338,000 | 1,324,000 | 2.283 | 17,958,000 | 0.034 | 3,338,000 | 0.034 | 
| 21/10/2025 | 0.025 | 250.400 | 8,734,000 | 15,944,000 | 27.490 | 4,290,000 | 0.039 | 4,274,000 | 0.039 | 
| 20/10/2025 | 0.047 | 272.400 | 0 | 15,960,000 | 27.517 | ||||
| 17/10/2025 | 0.049 | 275.400 | 0 | 15,960,000 | 27.517 | ||||
| 16/10/2025 | 0.049 | 288.200 | 12,860,000 | 15,960,000 | 27.517 | 3,300,000 | 0.044 | 9,560,000 | 0.044 | 
| 15/10/2025 | 0.037 | 273.000 | 9,700,000 | 9,700,000 | 16.724 | 9,700,000 | 0.037 | ||
| 14/10/2025 | 263.000 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 261.000 | 0 | 0 | 0.000 | |||||
| 10/10/2025 | 259.600 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 262.400 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 254.800 | 0 | 0 | 0.000 | |||||
| 06/10/2025 | 256.400 | 0 | 0 | 0.000 | |||||
| 03/10/2025 | 254.800 | 0 | 0 | 0.000 | |||||
| 02/10/2025 | 254.000 | 0 | 0 | 0.000 | |||||
| 30/09/2025 | 266.800 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:38 | |
| 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 |