 Nominal
  Nominal    0.295 -0.025 (-7.813%)
0.295 -0.025 (-7.813%)				| 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 | 104,000 | 0.149 | ||||
| 28/10/2025 | 0.335 | 20.840 | 0 | 104,000 | 0.149 | ||||
| 27/10/2025 | 0.300 | 20.340 | 0 | 104,000 | 0.149 | ||||
| 24/10/2025 | 0.280 | 19.860 | 0 | 104,000 | 0.149 | ||||
| 23/10/2025 | 0.247 | 19.230 | 48,000 | 104,000 | 0.149 | 48,000 | 0.250 | ||
| 22/10/2025 | 0.204 | 18.420 | 48,000 | 152,000 | 0.217 | 48,000 | 0.204 | ||
| 21/10/2025 | 0.217 | 18.680 | 0 | 200,000 | 0.286 | ||||
| 20/10/2025 | 0.229 | 18.860 | 56,000 | 200,000 | 0.286 | 4,000 | 0.229 | ||
| 17/10/2025 | 0.194 | 18.070 | 56,000 | 204,000 | 0.291 | 56,000 | 0.194 | ||
| 16/10/2025 | 0.207 | 18.230 | 0 | 148,000 | 0.211 | ||||
| 15/10/2025 | 0.221 | 18.580 | 0 | 148,000 | 0.211 | ||||
| 14/10/2025 | 0.206 | 18.130 | 0 | 148,000 | 0.211 | ||||
| 13/10/2025 | 0.250 | 19.030 | 48,000 | 148,000 | 0.211 | 48,000 | 0.250 | ||
| 10/10/2025 | 0.320 | 20.140 | 40,000 | 100,000 | 0.143 | 40,000 | 0.340 | ||
| 09/10/2025 | 0.380 | 21.320 | 100,000 | 60,000 | 0.086 | 100,000 | 0.405 | ||
| 08/10/2025 | 0.365 | 21.100 | 0 | 160,000 | 0.229 | ||||
| 06/10/2025 | 0.350 | 20.760 | 0 | 160,000 | 0.229 | ||||
| 03/10/2025 | 0.380 | 21.280 | 0 | 160,000 | 0.229 | ||||
| 02/10/2025 | 0.415 | 21.780 | 0 | 160,000 | 0.229 | ||||
| 30/09/2025 | 0.415 | 21.700 | 0 | 160,000 | 0.229 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 11:28 | |
| 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 |