 Nominal
  Nominal    0.018 -0.003 (-14.286%)
0.018 -0.003 (-14.286%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.021 | 4.450 | 288,000 | 4,732,000 | 6.959 | 136,000 | 0.025 | 152,000 | 0.022 | 
| 28/10/2025 | 0.020 | 4.440 | 0 | 4,716,000 | 6.935 | ||||
| 27/10/2025 | 0.020 | 4.420 | 0 | 4,716,000 | 6.935 | ||||
| 24/10/2025 | 0.020 | 4.390 | 0 | 4,716,000 | 6.935 | ||||
| 23/10/2025 | 0.021 | 4.400 | 182,000 | 4,716,000 | 6.935 | 182,000 | 0.021 | ||
| 22/10/2025 | 0.020 | 4.360 | 0 | 4,898,000 | 7.203 | ||||
| 21/10/2025 | 0.020 | 4.370 | 100,000 | 4,898,000 | 7.203 | 100,000 | 0.020 | ||
| 20/10/2025 | 0.018 | 4.330 | 476,000 | 4,998,000 | 7.350 | 476,000 | 0.016 | ||
| 17/10/2025 | 0.017 | 4.280 | 0 | 5,474,000 | 8.050 | ||||
| 16/10/2025 | 0.018 | 4.300 | 0 | 5,474,000 | 8.050 | ||||
| 15/10/2025 | 0.016 | 4.250 | 0 | 5,474,000 | 8.050 | ||||
| 14/10/2025 | 0.013 | 4.200 | 0 | 5,474,000 | 8.050 | ||||
| 13/10/2025 | 0.013 | 4.180 | 0 | 5,474,000 | 8.050 | ||||
| 10/10/2025 | 0.013 | 4.200 | 0 | 5,474,000 | 8.050 | ||||
| 09/10/2025 | 0.013 | 4.190 | 0 | 5,474,000 | 8.050 | ||||
| 08/10/2025 | 0.013 | 4.160 | 10,000 | 5,474,000 | 8.050 | 10,000 | 0.013 | ||
| 06/10/2025 | 0.017 | 4.200 | 0 | 5,464,000 | 8.035 | ||||
| 03/10/2025 | 0.018 | 4.230 | 0 | 5,464,000 | 8.035 | ||||
| 02/10/2025 | 0.020 | 4.260 | 0 | 5,464,000 | 8.035 | ||||
| 30/09/2025 | 0.020 | 4.260 | 55,000 | 5,464,000 | 8.035 | 55,000 | 0.019 | 
| 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 |