 Nominal
  Nominal    0.310 -0.015 (-4.615%)
0.310 -0.015 (-4.615%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.325 | 20.520 | 0 | 264,000 | 0.377 | ||||
| 28/10/2025 | 0.345 | 20.840 | 0 | 264,000 | 0.377 | ||||
| 27/10/2025 | 0.310 | 20.340 | 0 | 264,000 | 0.377 | ||||
| 24/10/2025 | 0.285 | 19.860 | 276,000 | 264,000 | 0.377 | 164,000 | 0.268 | 112,000 | 0.270 | 
| 23/10/2025 | 0.248 | 19.230 | 764,000 | 316,000 | 0.451 | 356,000 | 0.246 | 408,000 | 0.241 | 
| 22/10/2025 | 0.206 | 18.420 | 0 | 264,000 | 0.377 | ||||
| 21/10/2025 | 0.219 | 18.680 | 372,000 | 264,000 | 0.377 | 208,000 | 0.233 | 164,000 | 0.240 | 
| 20/10/2025 | 0.231 | 18.860 | 1,656,000 | 308,000 | 0.440 | 680,000 | 0.228 | 976,000 | 0.228 | 
| 17/10/2025 | 0.188 | 18.070 | 7,816,000 | 12,000 | 0.017 | 3,784,000 | 0.190 | 3,784,000 | 0.190 | 
| 16/10/2025 | 0.197 | 18.230 | 12,236,000 | 12,000 | 0.017 | 5,992,000 | 0.198 | 5,940,000 | 0.200 | 
| 15/10/2025 | 0.217 | 18.580 | 8,432,000 | 64,000 | 0.091 | 4,132,000 | 0.211 | 3,768,000 | 0.210 | 
| 14/10/2025 | 0.192 | 18.130 | 28,360,000 | 428,000 | 0.611 | 13,960,000 | 0.196 | 13,808,000 | 0.195 | 
| 13/10/2025 | 0.241 | 19.030 | 17,048,000 | 580,000 | 0.829 | 7,940,000 | 0.243 | 8,520,000 | 0.243 | 
| 10/10/2025 | 0.315 | 20.140 | 64,000 | 0 | 0.000 | 32,000 | 0.335 | 32,000 | 0.345 | 
| 09/10/2025 | 0.375 | 21.320 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.370 | 21.100 | 352,000 | 0 | 0.000 | 176,000 | 0.336 | 176,000 | 0.332 | 
| 06/10/2025 | 0.355 | 20.760 | 504,000 | 0 | 0.000 | 252,000 | 0.337 | 252,000 | 0.335 | 
| 03/10/2025 | 0.395 | 21.280 | 0 | 0 | 0.000 | ||||
| 02/10/2025 | 0.435 | 21.780 | 0 | 0 | 0.000 | ||||
| 30/09/2025 | 0.435 | 21.700 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:38 | |
| 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 |