 Nominal
  Nominal    0.011 0.000 (0.000%)
0.011 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 | 
| 27/10/2025 | 0.011 | 16.810 | 0 | 7,383,000 | 14.766 | ||||
| 24/10/2025 | 0.011 | 16.190 | 0 | 7,383,000 | 14.766 | ||||
| 23/10/2025 | 0.011 | 16.060 | 0 | 7,383,000 | 14.766 | ||||
| 22/10/2025 | 0.011 | 16.060 | 0 | 7,383,000 | 14.766 | ||||
| 21/10/2025 | 0.011 | 16.440 | 100,000 | 7,383,000 | 14.766 | 100,000 | 0.011 | ||
| 20/10/2025 | 0.010 | 16.220 | 0 | 7,483,000 | 14.966 | ||||
| 17/10/2025 | 0.010 | 15.810 | 2,820,000 | 7,483,000 | 14.966 | 2,800,000 | 0.010 | ||
| 16/10/2025 | 0.017 | 16.600 | 0 | 10,283,000 | 20.566 | ||||
| 15/10/2025 | 0.017 | 16.620 | 0 | 10,283,000 | 20.566 | ||||
| 14/10/2025 | 0.017 | 16.370 | 0 | 10,283,000 | 20.566 | ||||
| 13/10/2025 | 0.020 | 16.880 | 180,000 | 10,283,000 | 20.566 | 180,000 | 0.016 | ||
| 10/10/2025 | 0.027 | 17.110 | 980,000 | 10,463,000 | 20.926 | 980,000 | 0.028 | ||
| 09/10/2025 | 0.030 | 17.450 | 2,765,000 | 9,483,000 | 18.966 | 955,000 | 0.031 | 1,770,000 | 0.033 | 
| 08/10/2025 | 0.040 | 18.070 | 160,000 | 8,668,000 | 17.336 | 100,000 | 0.039 | 60,000 | 0.038 | 
| 06/10/2025 | 0.046 | 18.300 | 100,000 | 8,708,000 | 17.416 | 100,000 | 0.047 | ||
| 03/10/2025 | 0.046 | 18.130 | 0 | 8,808,000 | 17.616 | ||||
| 02/10/2025 | 0.046 | 17.950 | 1,820,000 | 8,808,000 | 17.616 | 1,020,000 | 0.043 | 800,000 | 0.047 | 
| 30/09/2025 | 0.040 | 17.590 | 1,400,000 | 9,028,000 | 18.056 | 1,400,000 | 0.039 | ||
| 29/09/2025 | 0.042 | 17.560 | 330,000 | 7,628,000 | 15.256 | 330,000 | 0.037 | ||
| 26/09/2025 | 0.039 | 17.200 | 540,000 | 7,298,000 | 14.596 | 540,000 | 0.040 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 28/10/2025 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 |