 Nominal
  Nominal    0.050 -0.035 (-41.176%)
0.050 -0.035 (-41.176%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.085 | 35,000 | 445,000 | 0.742 | 35,000 | 0.085 | |||
| 28/10/2025 | 0.092 | 220,000 | 410,000 | 0.683 | 220,000 | 0.091 | |||
| 27/10/2025 | 0.092 | 0 | 190,000 | 0.317 | |||||
| 24/10/2025 | 0.111 | 0 | 190,000 | 0.317 | |||||
| 23/10/2025 | 0.116 | 0 | 190,000 | 0.317 | |||||
| 22/10/2025 | 0.116 | 0 | 190,000 | 0.317 | |||||
| 21/10/2025 | 0.129 | 0 | 190,000 | 0.317 | |||||
| 20/10/2025 | 0.137 | 5,000 | 190,000 | 0.317 | 5,000 | 0.138 | |||
| 17/10/2025 | 0.148 | 50,000 | 195,000 | 0.325 | 50,000 | 0.141 | |||
| 16/10/2025 | 0.134 | 65,000 | 245,000 | 0.408 | 65,000 | 0.134 | |||
| 15/10/2025 | 0.130 | 200,000 | 180,000 | 0.300 | 200,000 | 0.130 | |||
| 14/10/2025 | 0.132 | 200,000 | 380,000 | 0.633 | 200,000 | 0.132 | |||
| 13/10/2025 | 0.121 | 0 | 180,000 | 0.300 | |||||
| 10/10/2025 | 0.100 | 0 | 180,000 | 0.300 | |||||
| 09/10/2025 | 0.105 | 0 | 180,000 | 0.300 | |||||
| 08/10/2025 | 0.114 | 0 | 180,000 | 0.300 | |||||
| 06/10/2025 | 0.118 | 0 | 180,000 | 0.300 | |||||
| 03/10/2025 | 0.109 | 60,000 | 180,000 | 0.300 | 60,000 | 0.109 | |||
| 02/10/2025 | 0.115 | 0 | 240,000 | 0.400 | |||||
| 30/09/2025 | 0.117 | 0 | 240,000 | 0.400 | 
| 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 |