 Nominal
  Nominal    0.037 -0.005 (-11.905%)
0.037 -0.005 (-11.905%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.042 | 13.240 | 50,000 | 670,000 | 0.960 | 50,000 | 0.041 | ||
| 28/10/2025 | 0.055 | 13.690 | 5,000 | 620,000 | 0.890 | 5,000 | 0.056 | ||
| 27/10/2025 | 0.058 | 13.720 | 410,000 | 615,000 | 0.880 | 410,000 | 0.061 | ||
| 24/10/2025 | 0.061 | 13.740 | 2,500 | 205,000 | 0.290 | 2,500 | 0.061 | ||
| 23/10/2025 | 0.065 | 13.840 | 400,000 | 207,500 | 0.300 | 200,000 | 0.069 | 200,000 | 0.066 | 
| 22/10/2025 | 0.068 | 13.870 | 0 | 207,500 | 0.300 | ||||
| 21/10/2025 | 0.075 | 14.050 | 200,000 | 207,500 | 0.300 | 200,000 | 0.075 | ||
| 20/10/2025 | 0.074 | 14.050 | 0 | 7,500 | 0.010 | ||||
| 17/10/2025 | 0.073 | 13.900 | 0 | 7,500 | 0.010 | ||||
| 16/10/2025 | 0.084 | 14.150 | 0 | 7,500 | 0.010 | ||||
| 15/10/2025 | 0.087 | 14.250 | 0 | 7,500 | 0.010 | ||||
| 14/10/2025 | 0.081 | 14.030 | 15,000 | 7,500 | 0.010 | 7,500 | 0.084 | 7,500 | 0.086 | 
| 13/10/2025 | 0.085 | 14.180 | 0 | 7,500 | 0.010 | ||||
| 10/10/2025 | 0.085 | 14.160 | 0 | 7,500 | 0.010 | ||||
| 09/10/2025 | 0.076 | 13.820 | 707,500 | 7,500 | 0.010 | 352,500 | 0.073 | 355,000 | 0.070 | 
| 08/10/2025 | 0.070 | 13.640 | 5,000 | 5,000 | 0.010 | 5,000 | 0.068 | ||
| 06/10/2025 | 0.081 | 13.960 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.087 | 14.020 | 0 | 0 | 0.000 | ||||
| 02/10/2025 | 0.100 | 14.210 | 0 | 0 | 0.000 | ||||
| 30/09/2025 | 0.106 | 14.360 | 0 | 0 | 0.000 | 
| 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 |