 Nominal
  Nominal    0.212 -0.006 (-2.752%)
0.212 -0.006 (-2.752%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.218 | 220,000 | 120,000 | 0.171 | 110,000 | 0.219 | 110,000 | 0.215 | |
| 28/10/2025 | 0.191 | 170,000 | 120,000 | 0.171 | 130,000 | 0.188 | 40,000 | 0.191 | |
| 27/10/2025 | 0.176 | 310,000 | 210,000 | 0.300 | 150,000 | 0.172 | 160,000 | 0.177 | |
| 24/10/2025 | 0.150 | 230,000 | 200,000 | 0.286 | 170,000 | 0.146 | 60,000 | 0.150 | |
| 23/10/2025 | 0.138 | 130,000 | 310,000 | 0.443 | 130,000 | 0.138 | |||
| 22/10/2025 | 0.151 | 100,000 | 180,000 | 0.257 | 70,000 | 0.150 | 30,000 | 0.148 | |
| 21/10/2025 | 0.151 | 180,000 | 220,000 | 0.314 | 40,000 | 0.153 | 140,000 | 0.151 | |
| 20/10/2025 | 0.149 | 110,000 | 120,000 | 0.171 | 110,000 | 0.145 | |||
| 17/10/2025 | 0.124 | 90,000 | 230,000 | 0.329 | 90,000 | 0.134 | |||
| 16/10/2025 | 0.145 | 330,000 | 140,000 | 0.200 | 110,000 | 0.142 | 220,000 | 0.141 | |
| 15/10/2025 | 0.137 | 130,000 | 30,000 | 0.043 | 130,000 | 0.130 | |||
| 14/10/2025 | 0.124 | 340,000 | 160,000 | 0.229 | 140,000 | 0.126 | 180,000 | 0.138 | |
| 13/10/2025 | 0.140 | 90,000 | 120,000 | 0.171 | 50,000 | 0.137 | 40,000 | 0.136 | |
| 10/10/2025 | 0.158 | 240,000 | 130,000 | 0.186 | 120,000 | 0.159 | 120,000 | 0.157 | |
| 09/10/2025 | 0.159 | 120,000 | 130,000 | 0.186 | 60,000 | 0.158 | 60,000 | 0.160 | |
| 08/10/2025 | 0.144 | 200,000 | 130,000 | 0.186 | 120,000 | 0.144 | 80,000 | 0.142 | |
| 06/10/2025 | 0.141 | 110,000 | 170,000 | 0.243 | 110,000 | 0.142 | |||
| 03/10/2025 | 0.148 | 140,000 | 60,000 | 0.086 | 140,000 | 0.145 | |||
| 02/10/2025 | 0.141 | 200,000 | 200,000 | 0.286 | 50,000 | 0.140 | 150,000 | 0.141 | |
| 30/09/2025 | 0.126 | 30,000 | 100,000 | 0.143 | 30,000 | 0.127 | 
| 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 |