 Nominal
  Nominal    0.048 -0.001 (-2.041%)
0.048 -0.001 (-2.041%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.049 | 12.830 | 0 | 200,000 | 0.294 | ||||
| 28/10/2025 | 0.054 | 13.050 | 0 | 200,000 | 0.294 | ||||
| 27/10/2025 | 0.058 | 13.220 | 0 | 200,000 | 0.294 | ||||
| 24/10/2025 | 0.058 | 13.160 | 0 | 200,000 | 0.294 | ||||
| 23/10/2025 | 0.058 | 13.160 | 0 | 200,000 | 0.294 | ||||
| 22/10/2025 | 0.057 | 13.070 | 0 | 200,000 | 0.294 | ||||
| 21/10/2025 | 0.058 | 13.020 | 0 | 200,000 | 0.294 | ||||
| 20/10/2025 | 0.059 | 13.070 | 0 | 200,000 | 0.294 | ||||
| 17/10/2025 | 0.061 | 12.910 | 280,000 | 200,000 | 0.294 | 40,000 | 0.065 | 240,000 | 0.063 | 
| 16/10/2025 | 0.067 | 13.140 | 640,000 | 0 | 0.000 | 320,000 | 0.071 | 320,000 | 0.071 | 
| 15/10/2025 | 0.070 | 13.280 | 400,000 | 0 | 0.000 | 200,000 | 0.067 | 200,000 | 0.067 | 
| 14/10/2025 | 0.056 | 12.610 | 200,000 | 0 | 0.000 | 100,000 | 0.057 | 100,000 | 0.058 | 
| 13/10/2025 | 0.060 | 12.780 | 520,000 | 0 | 0.000 | 260,000 | 0.058 | 260,000 | 0.058 | 
| 10/10/2025 | 0.066 | 12.860 | 840,000 | 0 | 0.000 | 420,000 | 0.066 | 420,000 | 0.065 | 
| 09/10/2025 | 0.066 | 12.810 | 540,000 | 0 | 0.000 | 270,000 | 0.068 | 270,000 | 0.068 | 
| 08/10/2025 | 0.066 | 12.800 | 420,000 | 0 | 0.000 | 210,000 | 0.064 | 210,000 | 0.064 | 
| 06/10/2025 | 12.890 | 0 | 0 | 0.000 | |||||
| 03/10/2025 | 13.030 | 0 | 0 | 0.000 | |||||
| 02/10/2025 | 13.230 | 0 | 0 | 0.000 | |||||
| 30/09/2025 | 13.420 | 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 |