 Nominal
  Nominal    0.010 -0.004 (-28.571%)
0.010 -0.004 (-28.571%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.014 | 236.000 | 0 | 844,000 | 1.206 | ||||
| 28/10/2025 | 0.014 | 242.000 | 0 | 844,000 | 1.206 | ||||
| 27/10/2025 | 0.014 | 229.800 | 0 | 844,000 | 1.206 | ||||
| 24/10/2025 | 0.015 | 227.600 | 0 | 844,000 | 1.206 | ||||
| 23/10/2025 | 0.015 | 220.600 | 0 | 844,000 | 1.206 | ||||
| 22/10/2025 | 0.015 | 223.400 | 0 | 844,000 | 1.206 | ||||
| 21/10/2025 | 0.015 | 228.000 | 10,000 | 844,000 | 1.206 | 10,000 | 0.015 | ||
| 20/10/2025 | 0.022 | 209.400 | 0 | 834,000 | 1.191 | ||||
| 17/10/2025 | 0.025 | 204.600 | 20,000 | 834,000 | 1.191 | 10,000 | 0.023 | 10,000 | 0.026 | 
| 16/10/2025 | 0.022 | 212.000 | 0 | 834,000 | 1.191 | ||||
| 15/10/2025 | 0.024 | 209.600 | 0 | 834,000 | 1.191 | ||||
| 14/10/2025 | 0.030 | 200.600 | 62,000 | 834,000 | 1.191 | 42,000 | 0.030 | 20,000 | 0.025 | 
| 13/10/2025 | 0.023 | 215.800 | 6,000 | 856,000 | 1.223 | 6,000 | 0.023 | ||
| 10/10/2025 | 0.015 | 228.000 | 684,000 | 862,000 | 1.231 | 684,000 | 0.015 | ||
| 09/10/2025 | 0.015 | 236.000 | 684,000 | 1,546,000 | 2.209 | 684,000 | 0.015 | ||
| 08/10/2025 | 0.020 | 221.200 | 78,000 | 862,000 | 1.231 | 78,000 | 0.020 | ||
| 06/10/2025 | 0.021 | 220.600 | 44,000 | 940,000 | 1.343 | 44,000 | 0.022 | ||
| 03/10/2025 | 0.016 | 226.200 | 1,132,000 | 896,000 | 1.280 | 590,000 | 0.016 | 538,000 | 0.020 | 
| 02/10/2025 | 0.018 | 229.000 | 150,000 | 948,000 | 1.354 | 10,000 | 0.016 | 140,000 | 0.018 | 
| 30/09/2025 | 0.019 | 224.600 | 34,000 | 818,000 | 1.169 | 34,000 | 0.021 | 
| 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 |