 Nominal
  Nominal    0.053 -0.021 (-28.378%)
0.053 -0.021 (-28.378%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.074 | 35.060 | 9,640,000 | 5,444,000 | 8.006 | 2,544,000 | 0.093 | 6,990,000 | 0.085 | 
| 28/10/2025 | 0.160 | 39.560 | 630,000 | 998,000 | 1.468 | 210,000 | 0.168 | 420,000 | 0.168 | 
| 27/10/2025 | 0.208 | 41.580 | 1,366,000 | 788,000 | 1.159 | 656,000 | 0.220 | 496,000 | 0.207 | 
| 24/10/2025 | 0.189 | 40.380 | 1,680,000 | 948,000 | 1.394 | 1,250,000 | 0.164 | 400,000 | 0.185 | 
| 23/10/2025 | 0.148 | 38.340 | 6,200,000 | 1,798,000 | 2.644 | 3,050,000 | 0.139 | 2,950,000 | 0.155 | 
| 22/10/2025 | 0.169 | 39.280 | 8,830,000 | 1,898,000 | 2.791 | 3,700,000 | 0.172 | 5,130,000 | 0.172 | 
| 21/10/2025 | 0.207 | 40.620 | 2,402,000 | 468,000 | 0.688 | 1,946,000 | 0.213 | 456,000 | 0.217 | 
| 20/10/2025 | 0.173 | 39.160 | 1,464,000 | 1,958,000 | 2.879 | 842,000 | 0.172 | 622,000 | 0.190 | 
| 17/10/2025 | 0.139 | 37.500 | 4,570,000 | 2,178,000 | 3.203 | 1,206,000 | 0.166 | 3,216,000 | 0.209 | 
| 16/10/2025 | 0.290 | 43.020 | 7,230,000 | 168,000 | 0.247 | 3,556,000 | 0.297 | 3,674,000 | 0.297 | 
| 15/10/2025 | 0.221 | 40.640 | 15,050,000 | 50,000 | 0.074 | 7,500,000 | 0.195 | 7,550,000 | 0.194 | 
| 14/10/2025 | 0.186 | 39.200 | 8,492,000 | 0 | 0.000 | 4,246,000 | 0.199 | 4,246,000 | 0.197 | 
| 13/10/2025 | 43.300 | 0 | 0 | 0.000 | |||||
| 10/10/2025 | 42.060 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 40.440 | 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 |