 Nominal
  Nominal    0.031 -0.001 (-3.125%)
0.031 -0.001 (-3.125%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.032 | 28.260 | 2,375,000 | 1,290,000 | 2.150 | 1,185,000 | 0.034 | 1,190,000 | 0.035 | 
| 28/10/2025 | 0.038 | 29.040 | 372,500 | 1,285,000 | 2.140 | 290,000 | 0.039 | 82,500 | 0.038 | 
| 27/10/2025 | 0.040 | 29.240 | 2,067,500 | 1,492,500 | 2.490 | 927,500 | 0.043 | 1,140,000 | 0.043 | 
| 24/10/2025 | 0.041 | 29.360 | 2,325,000 | 1,280,000 | 2.130 | 1,162,500 | 0.041 | 1,162,500 | 0.041 | 
| 23/10/2025 | 0.042 | 29.420 | 1,605,000 | 1,280,000 | 2.130 | 852,500 | 0.041 | 752,500 | 0.042 | 
| 22/10/2025 | 0.043 | 29.320 | 1,307,500 | 1,380,000 | 2.300 | 705,000 | 0.046 | 532,500 | 0.047 | 
| 21/10/2025 | 0.048 | 29.940 | 2,155,000 | 1,552,500 | 2.590 | 1,077,500 | 0.049 | 1,077,500 | 0.049 | 
| 20/10/2025 | 0.047 | 29.640 | 1,330,000 | 1,552,500 | 2.590 | 515,000 | 0.046 | 715,000 | 0.047 | 
| 17/10/2025 | 0.042 | 29.120 | 3,555,000 | 1,352,500 | 2.250 | 1,687,500 | 0.050 | 1,867,500 | 0.050 | 
| 16/10/2025 | 0.045 | 29.500 | 475,000 | 1,172,500 | 1.950 | 217,500 | 0.043 | 257,500 | 0.042 | 
| 15/10/2025 | 0.043 | 28.940 | 1,840,000 | 1,132,500 | 1.890 | 920,000 | 0.044 | 920,000 | 0.044 | 
| 14/10/2025 | 0.044 | 29.020 | 605,000 | 1,132,500 | 1.890 | 302,500 | 0.045 | 302,500 | 0.046 | 
| 13/10/2025 | 0.048 | 29.380 | 0 | 1,132,500 | 1.890 | ||||
| 10/10/2025 | 0.049 | 29.460 | 2,975,000 | 1,132,500 | 1.890 | 1,487,500 | 0.049 | 1,487,500 | 0.049 | 
| 09/10/2025 | 0.046 | 29.120 | 2,195,000 | 1,132,500 | 1.890 | 1,097,500 | 0.044 | 1,097,500 | 0.044 | 
| 08/10/2025 | 0.044 | 28.800 | 2,252,500 | 1,132,500 | 1.890 | 1,122,500 | 0.043 | 1,130,000 | 0.043 | 
| 06/10/2025 | 0.046 | 28.940 | 180,000 | 1,125,000 | 1.880 | 90,000 | 0.048 | 90,000 | 0.048 | 
| 03/10/2025 | 0.047 | 29.100 | 2,185,000 | 1,125,000 | 1.880 | 1,060,000 | 0.046 | 1,125,000 | 0.046 | 
| 02/10/2025 | 0.051 | 29.340 | 3,517,500 | 1,060,000 | 1.770 | 1,877,500 | 0.055 | 1,640,000 | 0.056 | 
| 30/09/2025 | 0.058 | 30.380 | 2,580,000 | 1,297,500 | 2.160 | 1,317,500 | 0.056 | 1,262,500 | 0.056 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:38 | |
| 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 |