 Nominal
  Nominal    0.103 -0.008 (-7.207%)
0.103 -0.008 (-7.207%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.111 | 550.000 | 0 | 200,000 | 0.333 | ||||
| 28/10/2025 | 0.142 | 568.000 | 0 | 200,000 | 0.333 | ||||
| 27/10/2025 | 0.143 | 567.500 | 0 | 200,000 | 0.333 | ||||
| 24/10/2025 | 0.143 | 564.000 | 0 | 200,000 | 0.333 | ||||
| 23/10/2025 | 0.116 | 547.000 | 0 | 200,000 | 0.333 | ||||
| 22/10/2025 | 0.123 | 547.500 | 0 | 200,000 | 0.333 | ||||
| 21/10/2025 | 0.135 | 555.000 | 0 | 200,000 | 0.333 | ||||
| 20/10/2025 | 0.130 | 549.500 | 0 | 200,000 | 0.333 | ||||
| 17/10/2025 | 0.105 | 532.000 | 0 | 200,000 | 0.333 | ||||
| 16/10/2025 | 0.129 | 546.000 | 0 | 200,000 | 0.333 | ||||
| 15/10/2025 | 0.129 | 546.500 | 0 | 200,000 | 0.333 | ||||
| 14/10/2025 | 0.126 | 542.000 | 0 | 200,000 | 0.333 | ||||
| 13/10/2025 | 0.157 | 557.500 | 0 | 200,000 | 0.333 | ||||
| 10/10/2025 | 0.167 | 569.000 | 500,000 | 200,000 | 0.333 | 300,000 | 0.166 | 200,000 | 0.166 | 
| 09/10/2025 | 0.152 | 561.000 | 500,000 | 300,000 | 0.500 | 200,000 | 0.153 | 300,000 | 0.152 | 
| 08/10/2025 | 0.140 | 551.000 | 200,000 | 200,000 | 0.333 | 200,000 | 0.140 | ||
| 06/10/2025 | 0.161 | 562.000 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.190 | 574.500 | 0 | 0 | 0.000 | ||||
| 02/10/2025 | 0.216 | 585.500 | 990,000 | 0 | 0.000 | 510,000 | 0.209 | 480,000 | 0.210 | 
| 30/09/2025 | 0.255 | 596.000 | 1,890,000 | 30,000 | 0.050 | 930,000 | 0.246 | 960,000 | 0.244 | 
| 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 |