 Nominal
  Nominal    0.010 -0.002 (-16.667%)
0.010 -0.002 (-16.667%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.012 | 229.800 | 0 | 9,600,000 | 12.000 | ||||
| 28/10/2025 | 0.012 | 228.200 | 700,000 | 9,600,000 | 12.000 | 400,000 | 0.012 | ||
| 27/10/2025 | 0.014 | 233.400 | 50,000 | 10,000,000 | 12.500 | 50,000 | 0.013 | ||
| 24/10/2025 | 0.014 | 230.400 | 3,166,000 | 10,050,000 | 12.562 | 3,166,000 | 0.017 | ||
| 23/10/2025 | 0.017 | 232.400 | 14,964,000 | 13,216,000 | 16.520 | 560,000 | 0.019 | 7,144,000 | 0.019 | 
| 22/10/2025 | 0.032 | 256.400 | 15,870,000 | 6,632,000 | 8.290 | 7,654,000 | 0.038 | 8,216,000 | 0.035 | 
| 21/10/2025 | 0.028 | 250.400 | 41,792,000 | 6,070,000 | 7.587 | 18,434,000 | 0.040 | 22,690,000 | 0.038 | 
| 20/10/2025 | 0.048 | 272.400 | 1,392,000 | 1,814,000 | 2.268 | 692,000 | 0.050 | 700,000 | 0.051 | 
| 17/10/2025 | 0.050 | 275.400 | 3,440,000 | 1,806,000 | 2.258 | 1,424,000 | 0.059 | 2,016,000 | 0.064 | 
| 16/10/2025 | 0.070 | 288.200 | 2,276,000 | 1,214,000 | 1.517 | 1,000,000 | 0.072 | 1,146,000 | 0.072 | 
| 15/10/2025 | 0.051 | 273.000 | 0 | 1,068,000 | 1.335 | ||||
| 14/10/2025 | 0.043 | 263.000 | 2,400,000 | 1,068,000 | 1.335 | 1,200,000 | 0.044 | 1,200,000 | 0.047 | 
| 13/10/2025 | 0.046 | 261.000 | 200,000 | 1,068,000 | 1.335 | 200,000 | 0.050 | ||
| 10/10/2025 | 0.050 | 259.600 | 5,192,000 | 1,268,000 | 1.585 | 2,396,000 | 0.061 | 2,394,000 | 0.061 | 
| 09/10/2025 | 0.052 | 262.400 | 9,294,000 | 1,270,000 | 1.588 | 4,524,000 | 0.048 | 4,520,000 | 0.048 | 
| 08/10/2025 | 0.042 | 254.800 | 5,196,000 | 1,274,000 | 1.593 | 2,548,000 | 0.043 | 2,648,000 | 0.043 | 
| 06/10/2025 | 0.049 | 256.400 | 4,318,000 | 1,174,000 | 1.468 | 2,162,000 | 0.048 | 2,156,000 | 0.048 | 
| 03/10/2025 | 0.053 | 254.800 | 326,000 | 1,180,000 | 1.475 | 62,000 | 0.053 | 264,000 | 0.054 | 
| 02/10/2025 | 0.055 | 254.000 | 2,808,000 | 978,000 | 1.222 | 1,364,000 | 0.059 | 1,444,000 | 0.061 | 
| 30/09/2025 | 0.073 | 266.800 | 1,612,000 | 898,000 | 1.122 | 806,000 | 0.072 | 806,000 | 0.071 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:40 | |
| 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 |