 Nominal
  Nominal    0.076 +0.009 (+13.433%)
0.076 +0.009 (+13.433%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.067 | 6,051.760 | 0 | 1,070,000 | 1.070 | ||||
| 28/10/2025 | 0.067 | 6,093.440 | 0 | 1,070,000 | 1.070 | ||||
| 27/10/2025 | 0.062 | 6,171.080 | 80,000 | 1,070,000 | 1.070 | 80,000 | 0.064 | ||
| 24/10/2025 | 0.073 | 6,059.890 | 0 | 1,150,000 | 1.150 | ||||
| 23/10/2025 | 0.087 | 5,951.450 | 70,000 | 1,150,000 | 1.150 | 70,000 | 0.095 | ||
| 22/10/2025 | 0.087 | 5,923.090 | 500,000 | 1,220,000 | 1.220 | 200,000 | 0.091 | 300,000 | 0.086 | 
| 21/10/2025 | 0.083 | 6,007.940 | 0 | 1,120,000 | 1.120 | ||||
| 20/10/2025 | 0.092 | 5,933.170 | 40,000 | 1,120,000 | 1.120 | 40,000 | 0.092 | ||
| 17/10/2025 | 0.123 | 5,760.380 | 0 | 1,160,000 | 1.160 | ||||
| 16/10/2025 | 0.088 | 6,003.560 | 0 | 1,160,000 | 1.160 | ||||
| 15/10/2025 | 0.081 | 6,075.270 | 80,000 | 1,160,000 | 1.160 | 80,000 | 0.083 | ||
| 14/10/2025 | 0.099 | 5,923.260 | 2,820,000 | 1,240,000 | 1.240 | 2,200,000 | 0.080 | 620,000 | 0.083 | 
| 13/10/2025 | 0.080 | 6,145.510 | 510,000 | 2,820,000 | 2.820 | 360,000 | 0.086 | 140,000 | 0.072 | 
| 10/10/2025 | 0.062 | 6,259.750 | 170,000 | 3,040,000 | 3.040 | 150,000 | 0.058 | 20,000 | 0.061 | 
| 09/10/2025 | 0.051 | 6,471.340 | 20,000 | 3,170,000 | 3.170 | 20,000 | 0.048 | ||
| 08/10/2025 | 0.048 | 6,514.190 | 0 | 3,190,000 | 3.190 | ||||
| 06/10/2025 | 0.046 | 6,550.300 | 180,000 | 3,190,000 | 3.190 | 100,000 | 0.045 | 80,000 | 0.045 | 
| 03/10/2025 | 0.046 | 6,622.850 | 5,940,000 | 3,210,000 | 3.210 | 5,840,000 | 0.046 | 100,000 | 0.046 | 
| 02/10/2025 | 0.045 | 6,682.860 | 1,430,000 | 8,950,000 | 8.950 | 700,000 | 0.046 | 730,000 | 0.045 | 
| 30/09/2025 | 0.055 | 6,465.660 | 2,340,000 | 8,920,000 | 8.920 | 200,000 | 0.061 | 2,140,000 | 0.058 | 
| 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 |