 Nominal
  Nominal    0.068 +0.002 (+3.030%)
0.068 +0.002 (+3.030%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.066 | 11.520 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.069 | 11.550 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.066 | 11.700 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.075 | 11.520 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.086 | 11.260 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.088 | 11.170 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.077 | 11.510 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.084 | 11.340 | 60,000 | 0 | 0.000 | 30,000 | 0.082 | 30,000 | 0.082 | 
| 17/10/2025 | 0.096 | 11.160 | 40,000 | 0 | 0.000 | 20,000 | 0.081 | 20,000 | 0.081 | 
| 16/10/2025 | 0.080 | 11.510 | 300,000 | 0 | 0.000 | 150,000 | 0.081 | 150,000 | 0.080 | 
| 15/10/2025 | 0.076 | 11.620 | 3,764,000 | 0 | 0.000 | 3,232,000 | 0.078 | 532,000 | 0.085 | 
| 14/10/2025 | 0.091 | 11.300 | 3,120,000 | 2,700,000 | 3.857 | 1,110,000 | 0.082 | 2,010,000 | 0.077 | 
| 13/10/2025 | 0.073 | 11.770 | 12,022,000 | 1,800,000 | 2.571 | 5,162,000 | 0.075 | 6,512,000 | 0.074 | 
| 10/10/2025 | 0.056 | 12.240 | 1,752,000 | 450,000 | 0.643 | 668,000 | 0.050 | 1,014,000 | 0.051 | 
| 09/10/2025 | 0.049 | 12.560 | 21,008,000 | 104,000 | 0.149 | 10,452,000 | 0.047 | 10,556,000 | 0.047 | 
| 08/10/2025 | 0.071 | 11.710 | 800,000 | 0 | 0.000 | 400,000 | 0.074 | 400,000 | 0.072 | 
| 06/10/2025 | 0.078 | 11.510 | 928,000 | 0 | 0.000 | 464,000 | 0.074 | 464,000 | 0.074 | 
| 03/10/2025 | 0.071 | 11.770 | 88,000 | 0 | 0.000 | 44,000 | 0.074 | 44,000 | 0.077 | 
| 02/10/2025 | 0.072 | 11.800 | 268,000 | 0 | 0.000 | 134,000 | 0.073 | 134,000 | 0.074 | 
| 30/09/2025 | 0.080 | 11.550 | 176,000 | 0 | 0.000 | 88,000 | 0.081 | 88,000 | 0.080 | 
| 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 |