 Nominal
  Nominal    0.092 -0.007 (-7.071%)
0.092 -0.007 (-7.071%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.099 | 11.160 | 0 | 6,000,000 | 6.000 | ||||
| 28/10/2025 | 0.103 | 11.260 | 150,000 | 6,000,000 | 6.000 | 150,000 | 0.107 | ||
| 27/10/2025 | 0.092 | 11.050 | 0 | 6,150,000 | 6.150 | ||||
| 24/10/2025 | 0.092 | 11.010 | 170,000 | 6,150,000 | 6.150 | 85,000 | 0.093 | 85,000 | 0.090 | 
| 23/10/2025 | 0.101 | 11.170 | 500,000 | 6,150,000 | 6.150 | 500,000 | 0.098 | ||
| 22/10/2025 | 0.088 | 10.940 | 610,000 | 6,650,000 | 6.650 | 530,000 | 0.085 | 80,000 | 0.085 | 
| 21/10/2025 | 0.080 | 10.840 | 50,000 | 7,100,000 | 7.100 | 50,000 | 0.081 | ||
| 20/10/2025 | 0.080 | 10.840 | 250,000 | 7,150,000 | 7.150 | 225,000 | 0.082 | 25,000 | 0.078 | 
| 17/10/2025 | 0.070 | 10.640 | 70,000 | 7,350,000 | 7.350 | 50,000 | 0.076 | 20,000 | 0.074 | 
| 16/10/2025 | 0.078 | 10.770 | 200,000 | 7,380,000 | 7.380 | 150,000 | 0.078 | 50,000 | 0.077 | 
| 15/10/2025 | 0.078 | 10.760 | 250,000 | 7,480,000 | 7.480 | 175,000 | 0.076 | 75,000 | 0.073 | 
| 14/10/2025 | 0.068 | 10.530 | 400,000 | 7,580,000 | 7.580 | 200,000 | 0.068 | 200,000 | 0.070 | 
| 13/10/2025 | 0.068 | 10.560 | 660,000 | 7,580,000 | 7.580 | 275,000 | 0.061 | 385,000 | 0.063 | 
| 10/10/2025 | 0.075 | 10.670 | 300,000 | 7,470,000 | 7.470 | 50,000 | 0.078 | 250,000 | 0.078 | 
| 09/10/2025 | 0.076 | 10.670 | 600,000 | 7,270,000 | 7.270 | 300,000 | 0.075 | 300,000 | 0.074 | 
| 08/10/2025 | 0.069 | 10.560 | 300,000 | 7,270,000 | 7.270 | 150,000 | 0.069 | 150,000 | 0.068 | 
| 06/10/2025 | 0.071 | 10.540 | 0 | 7,270,000 | 7.270 | ||||
| 03/10/2025 | 0.071 | 10.590 | 100,000 | 7,270,000 | 7.270 | 50,000 | 0.069 | 50,000 | 0.068 | 
| 02/10/2025 | 0.071 | 10.510 | 200,000 | 7,270,000 | 7.270 | 100,000 | 0.073 | 100,000 | 0.073 | 
| 30/09/2025 | 0.069 | 10.470 | 350,000 | 7,270,000 | 7.270 | 250,000 | 0.068 | 100,000 | 0.068 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:40 | |
| 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 |