 Nominal
  Nominal    0.076 0.000 (0.000%)
0.076 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 | 0.076 | 94.600 | 1,600,000 | 2,075,000 | 2.594 | 575,000 | 0.079 | 1,000,000 | 0.078 | 
| 28/10/2025 | 0.086 | 95.800 | 1,400,000 | 1,650,000 | 2.062 | 750,000 | 0.087 | 650,000 | 0.087 | 
| 27/10/2025 | 0.081 | 95.100 | 700,000 | 1,750,000 | 2.188 | 350,000 | 0.084 | 350,000 | 0.084 | 
| 24/10/2025 | 0.083 | 95.050 | 725,000 | 1,750,000 | 2.188 | 375,000 | 0.082 | 350,000 | 0.082 | 
| 23/10/2025 | 0.074 | 93.500 | 1,150,000 | 1,775,000 | 2.219 | 575,000 | 0.070 | 550,000 | 0.069 | 
| 22/10/2025 | 0.068 | 92.350 | 1,250,000 | 1,800,000 | 2.250 | 600,000 | 0.074 | 625,000 | 0.074 | 
| 21/10/2025 | 0.078 | 93.700 | 1,300,000 | 1,775,000 | 2.219 | 650,000 | 0.081 | 650,000 | 0.081 | 
| 20/10/2025 | 0.084 | 94.650 | 900,000 | 1,775,000 | 2.219 | 450,000 | 0.085 | 450,000 | 0.085 | 
| 17/10/2025 | 0.072 | 92.750 | 100,000 | 1,775,000 | 2.219 | 50,000 | 0.072 | 50,000 | 0.073 | 
| 16/10/2025 | 0.080 | 93.550 | 550,000 | 1,775,000 | 2.219 | 200,000 | 0.075 | 350,000 | 0.076 | 
| 15/10/2025 | 0.092 | 95.250 | 1,000,000 | 1,625,000 | 2.031 | 500,000 | 0.092 | 500,000 | 0.090 | 
| 14/10/2025 | 0.094 | 95.350 | 1,350,000 | 1,625,000 | 2.031 | 675,000 | 0.097 | 675,000 | 0.098 | 
| 13/10/2025 | 0.106 | 96.750 | 1,725,000 | 1,625,000 | 2.031 | 725,000 | 0.098 | 1,000,000 | 0.098 | 
| 10/10/2025 | 0.107 | 96.800 | 700,000 | 1,350,000 | 1.688 | 400,000 | 0.108 | 300,000 | 0.106 | 
| 09/10/2025 | 0.104 | 96.400 | 1,100,000 | 1,450,000 | 1.812 | 700,000 | 0.104 | 400,000 | 0.098 | 
| 08/10/2025 | 0.089 | 94.350 | 950,000 | 1,750,000 | 2.188 | 500,000 | 0.082 | 450,000 | 0.081 | 
| 06/10/2025 | 0.081 | 93.200 | 375,000 | 1,800,000 | 2.250 | 175,000 | 0.083 | 200,000 | 0.082 | 
| 03/10/2025 | 0.080 | 93.000 | 875,000 | 1,775,000 | 2.219 | 375,000 | 0.084 | 500,000 | 0.083 | 
| 02/10/2025 | 0.089 | 93.900 | 1,025,000 | 1,650,000 | 2.062 | 525,000 | 0.090 | 500,000 | 0.090 | 
| 30/09/2025 | 0.085 | 93.200 | 2,350,000 | 1,675,000 | 2.094 | 1,650,000 | 0.082 | 650,000 | 0.086 | 
| 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 |