 Nominal
  Nominal    0.260 -0.020 (-7.143%)
0.260 -0.020 (-7.143%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.280 | 37.420 | 0 | 3,250,000 | 5.420 | ||||
| 28/10/2025 | 0.295 | 38.440 | 0 | 3,250,000 | 5.420 | ||||
| 27/10/2025 | 0.300 | 39.240 | 0 | 3,250,000 | 5.420 | ||||
| 24/10/2025 | 0.290 | 38.300 | 300,000 | 3,250,000 | 5.420 | 300,000 | 0.295 | ||
| 23/10/2025 | 0.275 | 37.560 | 175,000 | 2,950,000 | 4.920 | 175,000 | 0.278 | ||
| 22/10/2025 | 0.295 | 38.500 | 225,000 | 2,775,000 | 4.630 | 225,000 | 0.299 | ||
| 21/10/2025 | 0.325 | 40.220 | 175,000 | 2,550,000 | 4.250 | 100,000 | 0.330 | ||
| 20/10/2025 | 0.295 | 38.760 | 0 | 2,650,000 | 4.420 | ||||
| 17/10/2025 | 0.280 | 37.740 | 2,100,000 | 2,650,000 | 4.420 | 925,000 | 0.280 | 1,125,000 | 0.305 | 
| 16/10/2025 | 0.340 | 41.080 | 250,000 | 2,450,000 | 4.080 | 150,000 | 0.346 | 50,000 | 0.320 | 
| 15/10/2025 | 0.305 | 39.120 | 125,000 | 2,550,000 | 4.250 | 50,000 | 0.305 | 75,000 | 0.308 | 
| 14/10/2025 | 0.300 | 38.600 | 100,000 | 2,525,000 | 4.210 | 100,000 | 0.305 | ||
| 13/10/2025 | 0.320 | 40.060 | 6,675,000 | 2,425,000 | 4.040 | 5,000,000 | 0.295 | 1,675,000 | 0.320 | 
| 10/10/2025 | 0.345 | 41.420 | 75,000 | 5,750,000 | 9.580 | 75,000 | 0.355 | ||
| 09/10/2025 | 0.380 | 43.440 | 2,650,000 | 5,675,000 | 9.460 | 75,000 | 0.382 | 2,500,000 | 0.380 | 
| 08/10/2025 | 0.355 | 42.240 | 2,025,000 | 3,250,000 | 5.420 | 2,025,000 | 0.356 | ||
| 06/10/2025 | 0.370 | 42.500 | 0 | 1,225,000 | 2.040 | ||||
| 03/10/2025 | 0.380 | 43.380 | 0 | 1,225,000 | 2.040 | ||||
| 02/10/2025 | 0.390 | 44.080 | 250,000 | 1,225,000 | 2.040 | 225,000 | 0.383 | ||
| 30/09/2025 | 0.345 | 41.340 | 800,000 | 1,450,000 | 2.420 | 750,000 | 0.336 | 50,000 | 0.340 | 
| 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 |