 Nominal
  Nominal    0.042 -0.003 (-6.667%)
0.042 -0.003 (-6.667%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.045 | 12.830 | 60,000 | 810,000 | 1.160 | 30,000 | 0.044 | 30,000 | 0.044 | 
| 28/10/2025 | 0.051 | 13.050 | 0 | 810,000 | 1.160 | ||||
| 27/10/2025 | 0.055 | 13.220 | 0 | 810,000 | 1.160 | ||||
| 24/10/2025 | 0.055 | 13.160 | 0 | 810,000 | 1.160 | ||||
| 23/10/2025 | 0.057 | 13.160 | 0 | 810,000 | 1.160 | ||||
| 22/10/2025 | 0.055 | 13.070 | 170,000 | 810,000 | 1.160 | 90,000 | 0.055 | 80,000 | 0.056 | 
| 21/10/2025 | 0.058 | 13.020 | 0 | 820,000 | 1.170 | ||||
| 20/10/2025 | 0.061 | 13.070 | 0 | 820,000 | 1.170 | ||||
| 17/10/2025 | 0.061 | 12.910 | 0 | 820,000 | 1.170 | ||||
| 16/10/2025 | 0.068 | 13.140 | 40,000 | 820,000 | 1.170 | 20,000 | 0.074 | 20,000 | 0.073 | 
| 15/10/2025 | 0.071 | 13.280 | 0 | 820,000 | 1.170 | ||||
| 14/10/2025 | 0.059 | 12.610 | 0 | 820,000 | 1.170 | ||||
| 13/10/2025 | 0.065 | 12.780 | 0 | 820,000 | 1.170 | ||||
| 10/10/2025 | 0.067 | 12.860 | 0 | 820,000 | 1.170 | ||||
| 09/10/2025 | 0.067 | 12.810 | 0 | 820,000 | 1.170 | ||||
| 08/10/2025 | 0.067 | 12.800 | 10,000 | 820,000 | 1.170 | 10,000 | 0.066 | ||
| 06/10/2025 | 0.071 | 12.890 | 10,000 | 830,000 | 1.190 | 10,000 | 0.076 | ||
| 03/10/2025 | 0.076 | 13.030 | 0 | 820,000 | 1.170 | ||||
| 02/10/2025 | 0.082 | 13.230 | 100,000 | 820,000 | 1.170 | 100,000 | 0.082 | ||
| 30/09/2025 | 0.086 | 13.420 | 0 | 920,000 | 1.310 | 
| 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 |