 Nominal
  Nominal    0.104 -0.032 (-23.529%)
0.104 -0.032 (-23.529%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.136 | 6,051.760 | 2,270,000 | 1,440,000 | 1.440 | 530,000 | 0.148 | 1,740,000 | 0.149 | 
| 28/10/2025 | 0.147 | 6,093.440 | 0 | 230,000 | 0.230 | ||||
| 27/10/2025 | 0.171 | 6,171.080 | 210,000 | 230,000 | 0.230 | 210,000 | 0.169 | ||
| 24/10/2025 | 0.147 | 6,059.890 | 0 | 20,000 | 0.020 | ||||
| 23/10/2025 | 0.123 | 5,951.450 | 0 | 20,000 | 0.020 | ||||
| 22/10/2025 | 0.120 | 5,923.090 | 0 | 20,000 | 0.020 | ||||
| 21/10/2025 | 0.143 | 6,007.940 | 0 | 20,000 | 0.020 | ||||
| 20/10/2025 | 0.128 | 5,933.170 | 0 | 20,000 | 0.020 | ||||
| 17/10/2025 | 0.105 | 5,760.380 | 0 | 20,000 | 0.020 | ||||
| 16/10/2025 | 0.152 | 6,003.560 | 10,000 | 20,000 | 0.020 | 10,000 | 0.156 | ||
| 15/10/2025 | 0.164 | 6,075.270 | 0 | 30,000 | 0.030 | ||||
| 14/10/2025 | 0.134 | 5,923.260 | 0 | 30,000 | 0.030 | ||||
| 13/10/2025 | 0.183 | 6,145.510 | 30,000 | 30,000 | 0.030 | 30,000 | 0.152 | ||
| 10/10/2025 | 0.211 | 6,259.750 | 0 | 60,000 | 0.060 | ||||
| 09/10/2025 | 0.270 | 6,471.340 | 0 | 60,000 | 0.060 | ||||
| 08/10/2025 | 0.285 | 6,514.190 | 1,340,000 | 60,000 | 0.060 | 1,290,000 | 0.261 | 50,000 | 0.260 | 
| 06/10/2025 | 0.300 | 6,550.300 | 0 | 1,300,000 | 1.300 | ||||
| 03/10/2025 | 0.315 | 6,622.850 | 30,000 | 1,300,000 | 1.300 | 30,000 | 0.315 | ||
| 02/10/2025 | 0.340 | 6,682.860 | 300,000 | 1,330,000 | 1.330 | 300,000 | 0.311 | ||
| 30/09/2025 | 0.275 | 6,465.660 | 0 | 1,630,000 | 1.630 | 
| 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 |