 Nominal
  Nominal    0.435 -0.020 (-4.396%)
0.435 -0.020 (-4.396%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.455 | 20.520 | 0 | 144,000 | 0.180 | ||||
| 28/10/2025 | 0.480 | 20.840 | 0 | 144,000 | 0.180 | ||||
| 27/10/2025 | 0.430 | 20.340 | 0 | 144,000 | 0.180 | ||||
| 24/10/2025 | 0.390 | 19.860 | 0 | 144,000 | 0.180 | ||||
| 23/10/2025 | 0.320 | 19.230 | 0 | 144,000 | 0.180 | ||||
| 22/10/2025 | 0.255 | 18.420 | 148,000 | 144,000 | 0.180 | 148,000 | 0.267 | ||
| 21/10/2025 | 0.280 | 18.680 | 0 | 292,000 | 0.365 | ||||
| 20/10/2025 | 0.290 | 18.860 | 0 | 292,000 | 0.365 | ||||
| 17/10/2025 | 0.229 | 18.070 | 0 | 292,000 | 0.365 | ||||
| 16/10/2025 | 0.246 | 18.230 | 124,000 | 292,000 | 0.365 | 124,000 | 0.250 | ||
| 15/10/2025 | 0.270 | 18.580 | 0 | 168,000 | 0.210 | ||||
| 14/10/2025 | 0.241 | 18.130 | 168,000 | 168,000 | 0.210 | 168,000 | 0.250 | ||
| 13/10/2025 | 0.325 | 19.030 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.450 | 20.140 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.520 | 21.320 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.510 | 21.100 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.495 | 20.760 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.540 | 21.280 | 0 | 0 | 0.000 | ||||
| 02/10/2025 | 0.600 | 21.780 | 0 | 0 | 0.000 | ||||
| 30/09/2025 | 0.600 | 21.700 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:39 | |
| 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 |