 Nominal
  Nominal    0.033 0.000 (0.000%)
0.033 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 | 0.033 | 28.260 | 5,000 | 1,385,000 | 1.980 | 5,000 | 0.033 | ||
| 28/10/2025 | 0.039 | 29.040 | 12,500 | 1,380,000 | 1.970 | 7,500 | 0.039 | 5,000 | 0.039 | 
| 27/10/2025 | 0.042 | 29.240 | 0 | 1,382,500 | 1.980 | ||||
| 24/10/2025 | 0.042 | 29.360 | 765,000 | 1,382,500 | 1.980 | 382,500 | 0.042 | 382,500 | 0.043 | 
| 23/10/2025 | 0.043 | 29.420 | 800,000 | 1,382,500 | 1.980 | 400,000 | 0.043 | 400,000 | 0.043 | 
| 22/10/2025 | 0.045 | 29.320 | 650,000 | 1,382,500 | 1.980 | 325,000 | 0.045 | 325,000 | 0.049 | 
| 21/10/2025 | 0.050 | 29.940 | 510,000 | 1,382,500 | 1.980 | 255,000 | 0.053 | 255,000 | 0.051 | 
| 20/10/2025 | 0.047 | 29.640 | 1,345,000 | 1,382,500 | 1.980 | 672,500 | 0.046 | 672,500 | 0.046 | 
| 17/10/2025 | 0.044 | 29.120 | 1,175,000 | 1,382,500 | 1.980 | 595,000 | 0.050 | 580,000 | 0.051 | 
| 16/10/2025 | 0.047 | 29.500 | 312,500 | 1,397,500 | 2.000 | 195,000 | 0.044 | 117,500 | 0.045 | 
| 15/10/2025 | 0.044 | 28.940 | 1,390,000 | 1,475,000 | 2.110 | 695,000 | 0.045 | 695,000 | 0.046 | 
| 14/10/2025 | 0.046 | 29.020 | 2,110,000 | 1,475,000 | 2.110 | 1,055,000 | 0.049 | 1,055,000 | 0.049 | 
| 13/10/2025 | 0.048 | 29.380 | 2,330,000 | 1,475,000 | 2.110 | 1,165,000 | 0.048 | 1,165,000 | 0.047 | 
| 10/10/2025 | 0.049 | 29.460 | 2,047,500 | 1,475,000 | 2.110 | 1,045,000 | 0.050 | 1,002,500 | 0.051 | 
| 09/10/2025 | 0.047 | 29.120 | 1,860,000 | 1,517,500 | 2.170 | 1,055,000 | 0.045 | 805,000 | 0.045 | 
| 08/10/2025 | 0.046 | 28.800 | 120,000 | 1,767,500 | 2.530 | 120,000 | 0.046 | ||
| 06/10/2025 | 0.048 | 28.940 | 0 | 1,647,500 | 2.350 | ||||
| 03/10/2025 | 0.048 | 29.100 | 230,000 | 1,647,500 | 2.350 | 110,000 | 0.048 | 115,000 | 0.047 | 
| 02/10/2025 | 0.052 | 29.340 | 1,335,000 | 1,642,500 | 2.350 | 667,500 | 0.054 | 667,500 | 0.055 | 
| 30/09/2025 | 0.060 | 30.380 | 915,000 | 1,642,500 | 2.350 | 457,500 | 0.059 | 455,000 | 0.058 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:39 | |
| 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 |