 Nominal
  Nominal    0.305 -0.015 (-4.688%)
0.305 -0.015 (-4.688%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.320 | 20.520 | 0 | 20,000 | 0.030 | ||||
| 28/10/2025 | 0.340 | 20.840 | 0 | 20,000 | 0.030 | ||||
| 27/10/2025 | 0.310 | 20.340 | 0 | 20,000 | 0.030 | ||||
| 24/10/2025 | 0.285 | 19.860 | 0 | 20,000 | 0.030 | ||||
| 23/10/2025 | 0.246 | 19.230 | 0 | 20,000 | 0.030 | ||||
| 22/10/2025 | 0.204 | 18.420 | 0 | 20,000 | 0.030 | ||||
| 21/10/2025 | 0.221 | 18.680 | 0 | 20,000 | 0.030 | ||||
| 20/10/2025 | 0.229 | 18.860 | 0 | 20,000 | 0.030 | ||||
| 17/10/2025 | 0.186 | 18.070 | 928,000 | 20,000 | 0.030 | 464,000 | 0.189 | 464,000 | 0.188 | 
| 16/10/2025 | 0.197 | 18.230 | 604,000 | 20,000 | 0.030 | 300,000 | 0.202 | 300,000 | 0.200 | 
| 15/10/2025 | 0.215 | 18.580 | 0 | 20,000 | 0.030 | ||||
| 14/10/2025 | 0.199 | 18.130 | 0 | 20,000 | 0.030 | ||||
| 13/10/2025 | 0.255 | 19.030 | 0 | 20,000 | 0.030 | ||||
| 10/10/2025 | 0.320 | 20.140 | 0 | 20,000 | 0.030 | ||||
| 09/10/2025 | 0.375 | 21.320 | 0 | 20,000 | 0.030 | ||||
| 08/10/2025 | 0.370 | 21.100 | 0 | 20,000 | 0.030 | ||||
| 06/10/2025 | 0.350 | 20.760 | 8,000 | 20,000 | 0.030 | 8,000 | 0.340 | ||
| 03/10/2025 | 0.390 | 21.280 | 0 | 12,000 | 0.020 | ||||
| 02/10/2025 | 0.430 | 21.780 | 12,000 | 12,000 | 0.020 | 12,000 | 0.430 | ||
| 30/09/2025 | 0.425 | 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 |