 Nominal
  Nominal    0.065 -0.002 (-2.985%)
0.065 -0.002 (-2.985%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.067 | 12.830 | 0 | 320,000 | 0.457 | ||||
| 28/10/2025 | 0.072 | 13.050 | 340,000 | 320,000 | 0.457 | 340,000 | 0.072 | ||
| 27/10/2025 | 0.076 | 13.220 | 0 | 660,000 | 0.943 | ||||
| 24/10/2025 | 0.076 | 13.160 | 20,000 | 660,000 | 0.943 | 20,000 | 0.076 | ||
| 23/10/2025 | 0.076 | 13.160 | 0 | 640,000 | 0.914 | ||||
| 22/10/2025 | 0.076 | 13.070 | 0 | 640,000 | 0.914 | ||||
| 21/10/2025 | 0.076 | 13.020 | 0 | 640,000 | 0.914 | ||||
| 20/10/2025 | 0.078 | 13.070 | 10,000 | 640,000 | 0.914 | 10,000 | 0.078 | ||
| 17/10/2025 | 0.076 | 12.910 | 0 | 650,000 | 0.929 | ||||
| 16/10/2025 | 0.079 | 13.140 | 0 | 650,000 | 0.929 | ||||
| 15/10/2025 | 0.081 | 13.280 | 360,000 | 650,000 | 0.929 | 190,000 | 0.080 | 170,000 | 0.081 | 
| 14/10/2025 | 0.068 | 12.610 | 0 | 670,000 | 0.957 | ||||
| 13/10/2025 | 0.066 | 12.780 | 1,500,000 | 670,000 | 0.957 | 1,500,000 | 0.061 | ||
| 10/10/2025 | 0.069 | 12.860 | 0 | 2,170,000 | 3.100 | ||||
| 09/10/2025 | 0.069 | 12.810 | 0 | 2,170,000 | 3.100 | ||||
| 08/10/2025 | 0.069 | 12.800 | 0 | 2,170,000 | 3.100 | ||||
| 06/10/2025 | 0.072 | 12.890 | 0 | 2,170,000 | 3.100 | ||||
| 03/10/2025 | 0.075 | 13.030 | 70,000 | 2,170,000 | 3.100 | 70,000 | 0.077 | ||
| 02/10/2025 | 0.082 | 13.230 | 120,000 | 2,100,000 | 3.000 | 50,000 | 0.081 | 70,000 | 0.082 | 
| 30/09/2025 | 0.085 | 13.420 | 0 | 2,080,000 | 2.971 | 
| 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 |