 Nominal
  Nominal    0.213 -0.037 (-14.800%)
0.213 -0.037 (-14.800%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.250 | 7.410 | 0 | 293,000 | 0.730 | ||||
| 28/10/2025 | 0.275 | 7.480 | 0 | 293,000 | 0.730 | ||||
| 27/10/2025 | 0.280 | 7.500 | 0 | 293,000 | 0.730 | ||||
| 24/10/2025 | 0.280 | 7.480 | 8,000 | 293,000 | 0.730 | 8,000 | 0.270 | ||
| 23/10/2025 | 0.260 | 7.410 | 238,000 | 301,000 | 0.750 | 170,000 | 0.261 | 58,000 | 0.253 | 
| 22/10/2025 | 0.240 | 7.260 | 40,000 | 413,000 | 1.030 | 40,000 | 0.218 | ||
| 21/10/2025 | 0.226 | 7.240 | 391,000 | 453,000 | 1.130 | 137,000 | 0.246 | 194,000 | 0.249 | 
| 20/10/2025 | 0.202 | 7.100 | 1,003,000 | 396,000 | 0.990 | 416,000 | 0.202 | 587,000 | 0.203 | 
| 17/10/2025 | 0.228 | 7.190 | 243,000 | 225,000 | 0.560 | 163,000 | 0.240 | 80,000 | 0.216 | 
| 16/10/2025 | 0.260 | 7.270 | 168,000 | 308,000 | 0.770 | 131,000 | 0.254 | 37,000 | 0.248 | 
| 15/10/2025 | 0.239 | 7.180 | 2,849,000 | 402,000 | 1.000 | 2,752,000 | 0.201 | 97,000 | 0.221 | 
| 14/10/2025 | 0.168 | 6.850 | 1,273,000 | 3,057,000 | 7.640 | 883,000 | 0.176 | 390,000 | 0.167 | 
| 13/10/2025 | 0.152 | 6.780 | 1,194,000 | 3,550,000 | 8.880 | 789,000 | 0.133 | 405,000 | 0.119 | 
| 10/10/2025 | 0.158 | 6.900 | 1,464,000 | 3,934,000 | 9.840 | 1,169,000 | 0.176 | 65,000 | 0.178 | 
| 09/10/2025 | 0.171 | 6.930 | 3,988,000 | 5,038,000 | 12.600 | 3,103,000 | 0.154 | 736,000 | 0.139 | 
| 08/10/2025 | 0.131 | 6.700 | 1,206,000 | 7,405,000 | 18.510 | 676,000 | 0.124 | 530,000 | 0.117 | 
| 06/10/2025 | 0.123 | 6.670 | 777,000 | 7,551,000 | 18.880 | 698,000 | 0.115 | 39,000 | 0.110 | 
| 03/10/2025 | 0.117 | 6.610 | 2,851,000 | 8,210,000 | 20.520 | 1,658,000 | 0.122 | 793,000 | 0.122 | 
| 02/10/2025 | 0.140 | 6.700 | 2,808,000 | 9,075,000 | 22.690 | 1,001,000 | 0.139 | 1,589,000 | 0.138 | 
| 30/09/2025 | 0.161 | 6.810 | 8,035,000 | 8,487,000 | 21.220 | 5,550,000 | 0.161 | 981,000 | 0.154 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 09:43 | |
| 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 |