 Nominal
  Nominal    0.203 -0.013 (-6.019%)
0.203 -0.013 (-6.019%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.216 | 550.000 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.265 | 568.000 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.265 | 567.500 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.260 | 564.000 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.224 | 547.000 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.234 | 547.500 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.246 | 555.000 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.237 | 549.500 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.208 | 532.000 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.239 | 546.000 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.239 | 546.500 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.231 | 542.000 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.223 | 557.500 | 10,000 | 0 | 0.000 | 5,000 | 0.211 | 5,000 | 0.218 | 
| 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 |