 Nominal
  Nominal    0.103 -0.004 (-3.738%)
0.103 -0.004 (-3.738%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.107 | 1.380 | 3,000,000 | 146,000 | 0.370 | 1,500,000 | 0.107 | 1,500,000 | 0.111 | 
| 28/10/2025 | 0.090 | 1.320 | 20,000 | 146,000 | 0.370 | 20,000 | 0.090 | ||
| 27/10/2025 | 0.087 | 1.320 | 0 | 126,000 | 0.320 | ||||
| 24/10/2025 | 0.082 | 1.290 | 0 | 126,000 | 0.320 | ||||
| 23/10/2025 | 0.082 | 1.290 | 0 | 126,000 | 0.320 | ||||
| 22/10/2025 | 0.082 | 1.260 | 320,000 | 126,000 | 0.320 | 160,000 | 0.081 | 160,000 | 0.082 | 
| 21/10/2025 | 0.084 | 1.280 | 0 | 126,000 | 0.320 | ||||
| 20/10/2025 | 0.084 | 1.270 | 0 | 126,000 | 0.320 | ||||
| 17/10/2025 | 0.089 | 1.290 | 3,080,000 | 126,000 | 0.320 | 1,550,000 | 0.122 | 1,530,000 | 0.126 | 
| 16/10/2025 | 0.113 | 1.380 | 1,200,000 | 146,000 | 0.370 | 600,000 | 0.110 | 600,000 | 0.113 | 
| 15/10/2025 | 0.105 | 1.330 | 3,720,000 | 146,000 | 0.370 | 1,860,000 | 0.101 | 1,860,000 | 0.100 | 
| 14/10/2025 | 0.084 | 1.260 | 4,771,000 | 146,000 | 0.370 | 2,360,000 | 0.100 | 2,411,000 | 0.102 | 
| 13/10/2025 | 0.084 | 1.250 | 2,723,000 | 95,000 | 0.240 | 1,310,000 | 0.084 | 1,363,000 | 0.086 | 
| 10/10/2025 | 0.106 | 1.300 | 0 | 42,000 | 0.110 | ||||
| 09/10/2025 | 0.122 | 1.360 | 4,800,000 | 42,000 | 0.110 | 2,400,000 | 0.126 | 2,400,000 | 0.123 | 
| 08/10/2025 | 0.114 | 1.340 | 0 | 42,000 | 0.110 | ||||
| 06/10/2025 | 0.118 | 1.330 | 0 | 42,000 | 0.110 | ||||
| 03/10/2025 | 0.118 | 1.350 | 0 | 42,000 | 0.110 | ||||
| 02/10/2025 | 0.118 | 1.330 | 3,600,000 | 42,000 | 0.110 | 1,800,000 | 0.118 | 1,800,000 | 0.119 | 
| 30/09/2025 | 0.107 | 1.310 | 1,600,000 | 42,000 | 0.110 | 800,000 | 0.109 | 800,000 | 0.112 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 11:05 | |
| 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 |