 Nominal
  Nominal    0.144 -0.011 (-7.097%)
0.144 -0.011 (-7.097%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.155 | 20.520 | 60,000 | 92,000 | 0.131 | 60,000 | 0.164 | ||
| 28/10/2025 | 0.165 | 20.840 | 100,000 | 32,000 | 0.046 | 100,000 | 0.163 | ||
| 27/10/2025 | 0.150 | 20.340 | 12,000 | 132,000 | 0.189 | 12,000 | 0.146 | ||
| 24/10/2025 | 0.141 | 19.860 | 0 | 120,000 | 0.171 | ||||
| 23/10/2025 | 0.120 | 19.230 | 0 | 120,000 | 0.171 | ||||
| 22/10/2025 | 0.102 | 18.420 | 0 | 120,000 | 0.171 | ||||
| 21/10/2025 | 0.113 | 18.680 | 0 | 120,000 | 0.171 | ||||
| 20/10/2025 | 0.116 | 18.860 | 0 | 120,000 | 0.171 | ||||
| 17/10/2025 | 0.103 | 18.070 | 0 | 120,000 | 0.171 | ||||
| 16/10/2025 | 0.111 | 18.230 | 0 | 120,000 | 0.171 | ||||
| 15/10/2025 | 0.117 | 18.580 | 0 | 120,000 | 0.171 | ||||
| 14/10/2025 | 0.107 | 18.130 | 0 | 120,000 | 0.171 | ||||
| 13/10/2025 | 0.135 | 19.030 | 10,872,000 | 120,000 | 0.171 | 5,436,000 | 0.147 | 5,436,000 | 0.151 | 
| 10/10/2025 | 0.172 | 20.140 | 0 | 120,000 | 0.171 | ||||
| 09/10/2025 | 0.199 | 21.320 | 800,000 | 120,000 | 0.171 | 400,000 | 0.201 | 400,000 | 0.204 | 
| 08/10/2025 | 0.192 | 21.100 | 0 | 120,000 | 0.171 | ||||
| 06/10/2025 | 0.178 | 20.760 | 100,000 | 120,000 | 0.171 | 100,000 | 0.175 | ||
| 03/10/2025 | 0.200 | 21.280 | 0 | 20,000 | 0.029 | ||||
| 02/10/2025 | 0.221 | 21.780 | 100,000 | 20,000 | 0.029 | 100,000 | 0.214 | ||
| 30/09/2025 | 0.212 | 21.700 | 100,000 | 120,000 | 0.171 | 100,000 | 0.209 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:39 | |
| 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 |