 Nominal
  Nominal    0.075 0.000 (0.000%)
0.075 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 | 0.075 | 4.120 | 610,000 | 1,720,000 | 4.300 | 610,000 | 0.079 | ||
| 28/10/2025 | 0.098 | 4.220 | 500,000 | 1,110,000 | 2.775 | 500,000 | 0.098 | ||
| 27/10/2025 | 0.103 | 4.230 | 500,000 | 1,610,000 | 4.025 | 500,000 | 0.105 | ||
| 24/10/2025 | 0.100 | 4.210 | 1,000,000 | 1,110,000 | 2.775 | 1,000,000 | 0.101 | ||
| 23/10/2025 | 0.094 | 4.200 | 0 | 110,000 | 0.275 | ||||
| 22/10/2025 | 0.091 | 4.130 | 0 | 110,000 | 0.275 | ||||
| 21/10/2025 | 0.091 | 4.120 | 0 | 110,000 | 0.275 | ||||
| 20/10/2025 | 0.083 | 4.100 | 0 | 110,000 | 0.275 | ||||
| 17/10/2025 | 0.082 | 4.040 | 0 | 110,000 | 0.275 | ||||
| 16/10/2025 | 0.083 | 4.090 | 0 | 110,000 | 0.275 | ||||
| 15/10/2025 | 0.081 | 4.060 | 4,000,000 | 110,000 | 0.275 | 4,000,000 | 0.079 | ||
| 14/10/2025 | 0.085 | 4.040 | 0 | 4,110,000 | 10.275 | ||||
| 13/10/2025 | 0.097 | 4.100 | 0 | 4,110,000 | 10.275 | ||||
| 10/10/2025 | 0.097 | 4.110 | 0 | 4,110,000 | 10.275 | ||||
| 09/10/2025 | 0.092 | 4.110 | 0 | 4,110,000 | 10.275 | ||||
| 08/10/2025 | 0.089 | 4.080 | 0 | 4,110,000 | 10.275 | ||||
| 06/10/2025 | 0.089 | 4.080 | 0 | 4,110,000 | 10.275 | ||||
| 03/10/2025 | 0.089 | 4.060 | 0 | 4,110,000 | 10.275 | ||||
| 02/10/2025 | 0.095 | 4.090 | 60,000 | 4,110,000 | 10.275 | 60,000 | 0.095 | ||
| 30/09/2025 | 0.094 | 4.050 | 0 | 4,050,000 | 10.125 | 
| 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 |