 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 | 62,700,000 | 89.570 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 62,700,000 | 89.570 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 62,700,000 | 89.570 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 62,700,000 | 89.570 | ||||
| 23/10/2025 | 0.010 | 232.400 | 20,000 | 62,700,000 | 89.570 | ||||
| 22/10/2025 | 0.011 | 256.400 | 40,320,000 | 62,700,000 | 89.570 | 8,620,000 | 0.013 | 1,320,000 | 0.014 | 
| 21/10/2025 | 0.045 | 250.400 | 0 | 70,000,000 | 100.000 | ||||
| 20/10/2025 | 0.045 | 272.400 | 0 | 70,000,000 | 100.000 | ||||
| 17/10/2025 | 0.045 | 275.400 | 0 | 70,000,000 | 100.000 | ||||
| 16/10/2025 | 0.045 | 288.200 | 3,620,000 | 70,000,000 | 100.000 | 1,320,000 | 0.042 | 1,320,000 | 0.045 | 
| 15/10/2025 | 0.030 | 273.000 | 20,000 | 70,000,000 | 100.000 | 20,000 | 0.030 | ||
| 14/10/2025 | 0.032 | 263.000 | 20,000 | 69,980,000 | 99.970 | 20,000 | 0.032 | ||
| 13/10/2025 | 0.023 | 261.000 | 1,020,000 | 70,000,000 | 100.000 | 1,020,000 | 0.021 | ||
| 10/10/2025 | 0.023 | 259.600 | 120,000 | 68,980,000 | 98.540 | 120,000 | 0.024 | ||
| 09/10/2025 | 0.024 | 262.400 | 0 | 68,860,000 | 98.370 | ||||
| 08/10/2025 | 0.021 | 254.800 | 1,080,000 | 68,860,000 | 98.370 | 1,080,000 | 0.021 | ||
| 06/10/2025 | 0.028 | 256.400 | 0 | 69,940,000 | 99.910 | ||||
| 03/10/2025 | 0.028 | 254.800 | 60,000 | 69,940,000 | 99.910 | 60,000 | 0.024 | ||
| 02/10/2025 | 0.042 | 254.000 | 400,000 | 70,000,000 | 100.000 | ||||
| 30/09/2025 | 0.049 | 266.800 | 60,000 | 70,000,000 | 100.000 | 60,000 | 0.049 | 
| 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 |