 Nominal
  Nominal    0.300 -0.015 (-4.762%)
0.300 -0.015 (-4.762%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.315 | 94.600 | 0 | 1,075,000 | 1.340 | ||||
| 28/10/2025 | 0.320 | 95.800 | 0 | 1,075,000 | 1.340 | ||||
| 27/10/2025 | 0.310 | 95.100 | 0 | 1,075,000 | 1.340 | ||||
| 24/10/2025 | 0.310 | 95.050 | 0 | 1,075,000 | 1.340 | ||||
| 23/10/2025 | 0.280 | 93.500 | 0 | 1,075,000 | 1.340 | ||||
| 22/10/2025 | 0.275 | 92.350 | 0 | 1,075,000 | 1.340 | ||||
| 21/10/2025 | 0.300 | 93.700 | 0 | 1,075,000 | 1.340 | ||||
| 20/10/2025 | 0.300 | 94.650 | 0 | 1,075,000 | 1.340 | ||||
| 17/10/2025 | 0.280 | 92.750 | 0 | 1,075,000 | 1.340 | ||||
| 16/10/2025 | 0.290 | 93.550 | 25,000 | 1,075,000 | 1.340 | 25,000 | 0.290 | ||
| 15/10/2025 | 0.330 | 95.250 | 0 | 1,050,000 | 1.310 | ||||
| 14/10/2025 | 0.330 | 95.350 | 0 | 1,050,000 | 1.310 | ||||
| 13/10/2025 | 0.345 | 96.750 | 50,000 | 1,050,000 | 1.310 | ||||
| 10/10/2025 | 0.345 | 96.800 | 0 | 1,050,000 | 1.310 | ||||
| 09/10/2025 | 0.340 | 96.400 | 25,000 | 1,050,000 | 1.310 | 25,000 | 0.340 | ||
| 08/10/2025 | 0.300 | 94.350 | 0 | 1,075,000 | 1.340 | ||||
| 06/10/2025 | 0.285 | 93.200 | 0 | 1,075,000 | 1.340 | ||||
| 03/10/2025 | 0.285 | 93.000 | 0 | 1,075,000 | 1.340 | ||||
| 02/10/2025 | 0.295 | 93.900 | 0 | 1,075,000 | 1.340 | ||||
| 30/09/2025 | 0.285 | 93.200 | 0 | 1,075,000 | 1.340 | 
| 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 |