 Nominal
  Nominal    0.121 +0.016 (+15.238%)
0.121 +0.016 (+15.238%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.105 | 110.900 | 600,000 | 200,000 | 0.500 | 200,000 | 0.105 | 400,000 | 0.114 | 
| 28/10/2025 | 0.124 | 114.000 | 100,000 | 0 | 0.000 | 100,000 | 0.120 | ||
| 27/10/2025 | 0.135 | 115.600 | 0 | 100,000 | 0.250 | ||||
| 24/10/2025 | 0.140 | 115.200 | 0 | 100,000 | 0.250 | ||||
| 23/10/2025 | 0.140 | 114.900 | 0 | 100,000 | 0.250 | ||||
| 22/10/2025 | 0.152 | 116.500 | 0 | 100,000 | 0.250 | ||||
| 21/10/2025 | 0.171 | 119.500 | 200,000 | 100,000 | 0.250 | 100,000 | 0.171 | 100,000 | 0.167 | 
| 20/10/2025 | 0.171 | 119.300 | 500,000 | 100,000 | 0.250 | 500,000 | 0.163 | ||
| 17/10/2025 | 0.196 | 122.600 | 500,000 | 600,000 | 1.500 | 500,000 | 0.221 | ||
| 16/10/2025 | 0.228 | 127.800 | 500,000 | 100,000 | 0.250 | 200,000 | 0.250 | 300,000 | 0.240 | 
| 15/10/2025 | 0.193 | 122.000 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.192 | 121.000 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.227 | 126.600 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.239 | 128.000 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.265 | 131.500 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.330 | 141.800 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.330 | 141.300 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.330 | 139.800 | 0 | 0 | 0.000 | ||||
| 02/10/2025 | 0.330 | 139.800 | 0 | 0 | 0.000 | ||||
| 30/09/2025 | 0.335 | 141.200 | 100,000 | 0 | 0.000 | 100,000 | 0.330 | 
| 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 |