 Nominal
  Nominal    0.290 -0.005 (-1.695%)
0.290 -0.005 (-1.695%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.295 | 11.520 | 0 | 60,000 | 0.055 | ||||
| 28/10/2025 | 0.295 | 11.550 | 0 | 60,000 | 0.055 | ||||
| 27/10/2025 | 0.295 | 11.700 | 0 | 60,000 | 0.055 | ||||
| 24/10/2025 | 0.285 | 11.520 | 0 | 60,000 | 0.055 | ||||
| 23/10/2025 | 0.270 | 11.260 | 0 | 60,000 | 0.055 | ||||
| 22/10/2025 | 0.270 | 11.170 | 0 | 60,000 | 0.055 | ||||
| 21/10/2025 | 0.285 | 11.510 | 0 | 60,000 | 0.055 | ||||
| 20/10/2025 | 0.280 | 11.340 | 0 | 60,000 | 0.055 | ||||
| 17/10/2025 | 0.265 | 11.160 | 40,000 | 60,000 | 0.055 | 20,000 | 0.290 | 20,000 | 0.290 | 
| 16/10/2025 | 0.295 | 11.510 | 0 | 60,000 | 0.055 | ||||
| 15/10/2025 | 0.300 | 11.620 | 0 | 60,000 | 0.055 | ||||
| 14/10/2025 | 0.280 | 11.300 | 0 | 60,000 | 0.055 | ||||
| 13/10/2025 | 0.310 | 11.770 | 0 | 60,000 | 0.055 | ||||
| 10/10/2025 | 0.345 | 12.240 | 0 | 60,000 | 0.055 | ||||
| 09/10/2025 | 0.360 | 12.560 | 0 | 60,000 | 0.055 | ||||
| 08/10/2025 | 0.295 | 11.710 | 0 | 60,000 | 0.055 | ||||
| 06/10/2025 | 0.295 | 11.510 | 0 | 60,000 | 0.055 | ||||
| 03/10/2025 | 0.300 | 11.770 | 0 | 60,000 | 0.055 | ||||
| 02/10/2025 | 0.300 | 11.800 | 0 | 60,000 | 0.055 | ||||
| 30/09/2025 | 0.290 | 11.550 | 0 | 60,000 | 0.055 | 
| 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 |