 Nominal
  Nominal    0.042 -0.003 (-6.667%)
0.042 -0.003 (-6.667%)				| 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 | 5,000 | 5,000 | 0.006 | 5,000 | 0.044 | ||
| 28/10/2025 | 0.061 | 568.000 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.061 | 567.500 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.059 | 564.000 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.049 | 547.000 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.055 | 547.500 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.072 | 555.000 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.070 | 549.500 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.057 | 532.000 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.071 | 546.000 | 170,000 | 0 | 0.000 | 85,000 | 0.072 | 85,000 | 0.076 | 
| 15/10/2025 | 0.070 | 546.500 | 1,890,000 | 0 | 0.000 | 945,000 | 0.069 | 945,000 | 0.069 | 
| 14/10/2025 | 0.069 | 542.000 | 1,410,000 | 0 | 0.000 | 705,000 | 0.074 | 705,000 | 0.074 | 
| 13/10/2025 | 0.086 | 557.500 | 2,410,000 | 0 | 0.000 | 1,205,000 | 0.078 | 1,205,000 | 0.078 | 
| 10/10/2025 | 0.093 | 569.000 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.091 | 1,050,000 | 0.090 | 
| 09/10/2025 | 0.085 | 561.000 | 1,100,000 | 0 | 0.000 | 650,000 | 0.085 | 450,000 | 0.085 | 
| 08/10/2025 | 0.078 | 551.000 | 1,350,000 | 200,000 | 0.250 | 500,000 | 0.076 | 700,000 | 0.078 | 
| 06/10/2025 | 0.089 | 562.000 | 7,660,000 | 0 | 0.000 | 3,830,000 | 0.089 | 3,830,000 | 0.088 | 
| 03/10/2025 | 574.500 | 0 | 0 | 0.000 | |||||
| 02/10/2025 | 585.500 | 0 | 0 | 0.000 | |||||
| 30/09/2025 | 596.000 | 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 |