 Nominal
  Nominal    0.031 0.000 (0.000%)
0.031 0.000 (0.000%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.031 | 80,000 | 4,640,000 | 3.093 | 80,000 | 0.030 | |||
| 28/10/2025 | 0.033 | 100,000 | 4,560,000 | 3.040 | 70,000 | 0.033 | |||
| 27/10/2025 | 0.036 | 80,000 | 4,630,000 | 3.087 | 30,000 | 0.036 | 50,000 | 0.037 | |
| 24/10/2025 | 0.043 | 60,000 | 4,610,000 | 3.073 | 60,000 | 0.044 | |||
| 23/10/2025 | 0.046 | 0 | 4,550,000 | 3.033 | |||||
| 22/10/2025 | 0.046 | 0 | 4,550,000 | 3.033 | |||||
| 21/10/2025 | 0.046 | 30,000 | 4,550,000 | 3.033 | 30,000 | 0.045 | |||
| 20/10/2025 | 0.049 | 0 | 4,580,000 | 3.053 | |||||
| 17/10/2025 | 0.059 | 1,290,000 | 4,580,000 | 3.053 | 1,290,000 | 0.055 | |||
| 16/10/2025 | 0.047 | 170,000 | 3,290,000 | 2.193 | 170,000 | 0.048 | |||
| 15/10/2025 | 0.049 | 1,000,000 | 3,460,000 | 2.307 | 1,000,000 | 0.049 | |||
| 14/10/2025 | 0.055 | 180,000 | 4,460,000 | 2.973 | 50,000 | 0.053 | 130,000 | 0.054 | |
| 13/10/2025 | 0.048 | 1,090,000 | 4,380,000 | 2.920 | 10,000 | 0.048 | 1,080,000 | 0.050 | |
| 10/10/2025 | 0.041 | 20,000 | 3,310,000 | 2.207 | 20,000 | 0.041 | |||
| 09/10/2025 | 0.041 | 50,000 | 3,290,000 | 2.193 | 50,000 | 0.041 | |||
| 08/10/2025 | 0.043 | 300,000 | 3,240,000 | 2.160 | 300,000 | 0.043 | |||
| 06/10/2025 | 0.043 | 450,000 | 3,540,000 | 2.360 | 150,000 | 0.042 | 300,000 | 0.043 | |
| 03/10/2025 | 0.041 | 250,000 | 3,390,000 | 2.260 | 250,000 | 0.041 | |||
| 02/10/2025 | 0.042 | 0 | 3,140,000 | 2.093 | |||||
| 30/09/2025 | 0.046 | 60,000 | 3,140,000 | 2.093 | 60,000 | 0.046 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:38 | |
| 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 |