 Nominal
  Nominal    0.035 -0.010 (-22.222%)
0.035 -0.010 (-22.222%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.045 | 550.000 | 140,000 | 130,000 | 0.190 | 40,000 | 0.047 | 95,000 | 0.046 | 
| 28/10/2025 | 0.065 | 568.000 | 0 | 75,000 | 0.110 | ||||
| 27/10/2025 | 0.073 | 567.500 | 165,000 | 75,000 | 0.110 | 150,000 | 0.070 | 15,000 | 0.062 | 
| 24/10/2025 | 0.065 | 564.000 | 350,000 | 210,000 | 0.300 | 150,000 | 0.065 | 200,000 | 0.065 | 
| 23/10/2025 | 0.044 | 547.000 | 0 | 160,000 | 0.230 | ||||
| 22/10/2025 | 0.045 | 547.500 | 0 | 160,000 | 0.230 | ||||
| 21/10/2025 | 0.051 | 555.000 | 20,000 | 160,000 | 0.230 | 10,000 | 0.056 | 10,000 | 0.056 | 
| 20/10/2025 | 0.056 | 549.500 | 0 | 160,000 | 0.230 | ||||
| 17/10/2025 | 0.043 | 532.000 | 135,000 | 160,000 | 0.230 | 130,000 | 0.043 | 5,000 | 0.048 | 
| 16/10/2025 | 0.059 | 546.000 | 0 | 285,000 | 0.410 | ||||
| 15/10/2025 | 0.053 | 546.500 | 10,000 | 285,000 | 0.410 | 5,000 | 0.049 | 5,000 | 0.052 | 
| 14/10/2025 | 0.054 | 542.000 | 185,000 | 285,000 | 0.410 | 185,000 | 0.057 | ||
| 13/10/2025 | 0.073 | 557.500 | 45,000 | 100,000 | 0.140 | 45,000 | 0.066 | ||
| 10/10/2025 | 0.097 | 569.000 | 0 | 55,000 | 0.080 | ||||
| 09/10/2025 | 0.084 | 561.000 | 200,000 | 55,000 | 0.080 | 100,000 | 0.087 | 100,000 | 0.083 | 
| 08/10/2025 | 0.079 | 551.000 | 55,000 | 55,000 | 0.080 | 55,000 | 0.079 | ||
| 06/10/2025 | 0.092 | 562.000 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.110 | 574.500 | 0 | 0 | 0.000 | ||||
| 02/10/2025 | 0.128 | 585.500 | 0 | 0 | 0.000 | ||||
| 30/09/2025 | 0.147 | 596.000 | 10,000 | 0 | 0.000 | 5,000 | 0.144 | 5,000 | 0.145 | 
| 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 |