 Nominal
  Nominal    0.043 -0.003 (-6.522%)
0.043 -0.003 (-6.522%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.046 | 12.830 | 0 | 2,580,000 | 4.300 | ||||
| 28/10/2025 | 0.050 | 13.050 | 0 | 2,580,000 | 4.300 | ||||
| 27/10/2025 | 0.055 | 13.220 | 0 | 2,580,000 | 4.300 | ||||
| 24/10/2025 | 0.055 | 13.160 | 0 | 2,580,000 | 4.300 | ||||
| 23/10/2025 | 0.056 | 13.160 | 0 | 2,580,000 | 4.300 | ||||
| 22/10/2025 | 0.055 | 13.070 | 0 | 2,580,000 | 4.300 | ||||
| 21/10/2025 | 0.055 | 13.020 | 100,000 | 2,580,000 | 4.300 | 100,000 | 0.055 | ||
| 20/10/2025 | 0.057 | 13.070 | 0 | 2,680,000 | 4.467 | ||||
| 17/10/2025 | 0.055 | 12.910 | 1,060,000 | 2,680,000 | 4.467 | 1,060,000 | 0.059 | ||
| 16/10/2025 | 0.062 | 13.140 | 350,000 | 3,740,000 | 6.233 | 120,000 | 0.067 | 230,000 | 0.066 | 
| 15/10/2025 | 0.065 | 13.280 | 100,000 | 3,630,000 | 6.050 | 100,000 | 0.064 | ||
| 14/10/2025 | 0.053 | 12.610 | 100,000 | 3,730,000 | 6.217 | 100,000 | 0.055 | ||
| 13/10/2025 | 0.058 | 12.780 | 120,000 | 3,830,000 | 6.383 | 120,000 | 0.058 | ||
| 10/10/2025 | 0.062 | 12.860 | 0 | 3,710,000 | 6.183 | ||||
| 09/10/2025 | 0.062 | 12.810 | 0 | 3,710,000 | 6.183 | ||||
| 08/10/2025 | 0.063 | 12.800 | 0 | 3,710,000 | 6.183 | ||||
| 06/10/2025 | 0.065 | 12.890 | 40,000 | 3,710,000 | 6.183 | 20,000 | 0.065 | 20,000 | 0.066 | 
| 03/10/2025 | 0.070 | 13.030 | 0 | 3,710,000 | 6.183 | ||||
| 02/10/2025 | 0.076 | 13.230 | 220,000 | 3,710,000 | 6.183 | 220,000 | 0.077 | ||
| 30/09/2025 | 0.082 | 13.420 | 200,000 | 3,930,000 | 6.550 | 90,000 | 0.081 | 100,000 | 0.082 | 
| 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 |