 Nominal
  Nominal    0.071 -0.004 (-5.333%)
0.071 -0.004 (-5.333%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.075 | 11.160 | 0 | 470,000 | 0.470 | ||||
| 28/10/2025 | 0.077 | 11.260 | 0 | 470,000 | 0.470 | ||||
| 27/10/2025 | 0.072 | 11.050 | 0 | 470,000 | 0.470 | ||||
| 24/10/2025 | 0.072 | 11.010 | 0 | 470,000 | 0.470 | ||||
| 23/10/2025 | 0.076 | 11.170 | 0 | 470,000 | 0.470 | ||||
| 22/10/2025 | 0.068 | 10.940 | 0 | 470,000 | 0.470 | ||||
| 21/10/2025 | 0.063 | 10.840 | 0 | 470,000 | 0.470 | ||||
| 20/10/2025 | 0.063 | 10.840 | 0 | 470,000 | 0.470 | ||||
| 17/10/2025 | 0.058 | 10.640 | 0 | 470,000 | 0.470 | ||||
| 16/10/2025 | 0.062 | 10.770 | 0 | 470,000 | 0.470 | ||||
| 15/10/2025 | 0.062 | 10.760 | 0 | 470,000 | 0.470 | ||||
| 14/10/2025 | 0.057 | 10.530 | 0 | 470,000 | 0.470 | ||||
| 13/10/2025 | 0.057 | 10.560 | 0 | 470,000 | 0.470 | ||||
| 10/10/2025 | 0.061 | 10.670 | 0 | 470,000 | 0.470 | ||||
| 09/10/2025 | 0.061 | 10.670 | 0 | 470,000 | 0.470 | ||||
| 08/10/2025 | 0.059 | 10.560 | 0 | 470,000 | 0.470 | ||||
| 06/10/2025 | 0.059 | 10.540 | 0 | 470,000 | 0.470 | ||||
| 03/10/2025 | 0.059 | 10.590 | 0 | 470,000 | 0.470 | ||||
| 02/10/2025 | 0.058 | 10.510 | 0 | 470,000 | 0.470 | ||||
| 30/09/2025 | 0.058 | 10.470 | 100,000 | 470,000 | 0.470 | 100,000 | 0.058 | 
| 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 |