 Nominal
  Nominal    0.205 -0.023 (-10.088%)
0.205 -0.023 (-10.088%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.228 | 3.770 | 1,600,000 | 350,000 | 0.875 | 800,000 | 0.229 | 800,000 | 0.227 | 
| 28/10/2025 | 0.211 | 3.660 | 140,000 | 350,000 | 0.875 | 70,000 | 0.211 | 70,000 | 0.208 | 
| 27/10/2025 | 0.195 | 3.510 | 480,000 | 350,000 | 0.875 | 250,000 | 0.200 | 230,000 | 0.203 | 
| 24/10/2025 | 0.191 | 3.470 | 800,000 | 370,000 | 0.925 | 400,000 | 0.191 | 400,000 | 0.191 | 
| 23/10/2025 | 0.184 | 3.410 | 450,000 | 370,000 | 0.925 | 230,000 | 0.185 | 220,000 | 0.182 | 
| 22/10/2025 | 0.189 | 3.430 | 10,000 | 380,000 | 0.950 | 10,000 | 0.190 | ||
| 21/10/2025 | 0.194 | 3.450 | 770,000 | 370,000 | 0.925 | 360,000 | 0.199 | 410,000 | 0.198 | 
| 20/10/2025 | 0.194 | 3.420 | 1,000,000 | 320,000 | 0.800 | 500,000 | 0.207 | 500,000 | 0.206 | 
| 17/10/2025 | 0.196 | 3.430 | 2,160,000 | 320,000 | 0.800 | 1,080,000 | 0.212 | 1,080,000 | 0.212 | 
| 16/10/2025 | 0.230 | 3.680 | 1,180,000 | 320,000 | 0.800 | 590,000 | 0.231 | 590,000 | 0.230 | 
| 15/10/2025 | 0.232 | 3.690 | 700,000 | 320,000 | 0.800 | 350,000 | 0.226 | 350,000 | 0.222 | 
| 14/10/2025 | 0.221 | 3.560 | 920,000 | 320,000 | 0.800 | 460,000 | 0.237 | 460,000 | 0.235 | 
| 13/10/2025 | 0.212 | 3.510 | 0 | 320,000 | 0.800 | ||||
| 10/10/2025 | 0.226 | 3.590 | 920,000 | 320,000 | 0.800 | 460,000 | 0.235 | 460,000 | 0.235 | 
| 09/10/2025 | 0.255 | 3.820 | 460,000 | 320,000 | 0.800 | 230,000 | 0.242 | 230,000 | 0.244 | 
| 08/10/2025 | 0.245 | 3.730 | 240,000 | 320,000 | 0.800 | 120,000 | 0.244 | 120,000 | 0.240 | 
| 06/10/2025 | 0.250 | 3.770 | 60,000 | 320,000 | 0.800 | 30,000 | 0.249 | 30,000 | 0.249 | 
| 03/10/2025 | 0.255 | 3.820 | 20,000 | 320,000 | 0.800 | 10,000 | 0.250 | 10,000 | 0.250 | 
| 02/10/2025 | 0.255 | 3.780 | 1,150,000 | 320,000 | 0.800 | 620,000 | 0.235 | 530,000 | 0.231 | 
| 30/09/2025 | 0.206 | 3.440 | 0 | 410,000 | 1.025 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 16:09 | |
| 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 |