 Nominal
  Nominal    0.405 -0.050 (-10.989%)
0.405 -0.050 (-10.989%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.455 | 20.520 | 14,000 | 174,000 | 0.435 | 14,000 | 0.460 | ||
| 28/10/2025 | 0.510 | 20.840 | 244,000 | 160,000 | 0.400 | 132,000 | 0.463 | 112,000 | 0.427 | 
| 27/10/2025 | 0.445 | 20.340 | 220,000 | 180,000 | 0.450 | 110,000 | 0.427 | 110,000 | 0.420 | 
| 24/10/2025 | 0.405 | 19.860 | 380,000 | 180,000 | 0.450 | 192,000 | 0.403 | 188,000 | 0.405 | 
| 23/10/2025 | 0.335 | 19.230 | 644,000 | 184,000 | 0.460 | 320,000 | 0.276 | 324,000 | 0.278 | 
| 22/10/2025 | 0.260 | 18.420 | 488,000 | 180,000 | 0.450 | 244,000 | 0.265 | 244,000 | 0.270 | 
| 21/10/2025 | 0.285 | 18.680 | 808,000 | 180,000 | 0.450 | 404,000 | 0.315 | 404,000 | 0.323 | 
| 20/10/2025 | 0.310 | 18.860 | 612,000 | 180,000 | 0.450 | 306,000 | 0.280 | 306,000 | 0.280 | 
| 17/10/2025 | 0.260 | 18.070 | 0 | 180,000 | 0.450 | ||||
| 16/10/2025 | 0.280 | 18.230 | 586,000 | 180,000 | 0.450 | 274,000 | 0.290 | 312,000 | 0.294 | 
| 15/10/2025 | 0.310 | 18.580 | 920,000 | 142,000 | 0.355 | 460,000 | 0.290 | 460,000 | 0.295 | 
| 14/10/2025 | 0.275 | 18.130 | 942,000 | 142,000 | 0.355 | 410,000 | 0.313 | 532,000 | 0.322 | 
| 13/10/2025 | 0.365 | 19.030 | 100,000 | 20,000 | 0.050 | 50,000 | 0.404 | 50,000 | 0.405 | 
| 10/10/2025 | 0.485 | 20.140 | 0 | 20,000 | 0.050 | ||||
| 09/10/2025 | 0.630 | 21.320 | 30,000 | 20,000 | 0.050 | 30,000 | 0.700 | ||
| 08/10/2025 | 0.620 | 21.100 | 30,000 | 50,000 | 0.125 | 30,000 | 0.620 | ||
| 06/10/2025 | 0.570 | 20.760 | 0 | 20,000 | 0.050 | ||||
| 03/10/2025 | 0.650 | 21.280 | 0 | 20,000 | 0.050 | ||||
| 02/10/2025 | 0.720 | 21.780 | 0 | 20,000 | 0.050 | ||||
| 30/09/2025 | 0.710 | 21.700 | 20,000 | 20,000 | 0.050 | 20,000 | 0.710 | 
| 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 |