 Nominal
  Nominal    0.122 -0.021 (-14.685%)
0.122 -0.021 (-14.685%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.143 | 6,051.760 | 80,000 | 1,230,000 | 1.025 | 80,000 | 0.143 | ||
| 28/10/2025 | 0.152 | 6,093.440 | 10,000 | 1,150,000 | 0.958 | 10,000 | 0.158 | ||
| 27/10/2025 | 0.170 | 6,171.080 | 0 | 1,140,000 | 0.950 | ||||
| 24/10/2025 | 0.150 | 6,059.890 | 260,000 | 1,140,000 | 0.950 | 100,000 | 0.146 | 160,000 | 0.145 | 
| 23/10/2025 | 0.128 | 5,951.450 | 0 | 1,080,000 | 0.900 | ||||
| 22/10/2025 | 0.128 | 5,923.090 | 20,000 | 1,080,000 | 0.900 | 10,000 | 0.127 | 10,000 | 0.138 | 
| 21/10/2025 | 0.149 | 6,007.940 | 20,000 | 1,080,000 | 0.900 | 20,000 | 0.157 | ||
| 20/10/2025 | 0.136 | 5,933.170 | 580,000 | 1,060,000 | 0.883 | 270,000 | 0.136 | 310,000 | 0.134 | 
| 17/10/2025 | 0.113 | 5,760.380 | 150,000 | 1,020,000 | 0.850 | 20,000 | 0.113 | 130,000 | 0.123 | 
| 16/10/2025 | 0.156 | 6,003.560 | 0 | 910,000 | 0.758 | ||||
| 15/10/2025 | 0.168 | 6,075.270 | 480,000 | 910,000 | 0.758 | 480,000 | 0.156 | ||
| 14/10/2025 | 0.140 | 5,923.260 | 600,000 | 1,390,000 | 1.158 | 600,000 | 0.145 | ||
| 13/10/2025 | 0.188 | 6,145.510 | 170,000 | 790,000 | 0.658 | 100,000 | 0.189 | 70,000 | 0.197 | 
| 10/10/2025 | 0.208 | 6,259.750 | 220,000 | 820,000 | 0.683 | 110,000 | 0.227 | 110,000 | 0.228 | 
| 09/10/2025 | 0.265 | 6,471.340 | 130,000 | 820,000 | 0.683 | 70,000 | 0.279 | 60,000 | 0.262 | 
| 08/10/2025 | 0.270 | 6,514.190 | 50,000 | 830,000 | 0.692 | 50,000 | 0.252 | ||
| 06/10/2025 | 0.285 | 6,550.300 | 10,000 | 780,000 | 0.650 | 10,000 | 0.280 | ||
| 03/10/2025 | 0.310 | 6,622.850 | 350,000 | 790,000 | 0.658 | 60,000 | 0.300 | 290,000 | 0.302 | 
| 02/10/2025 | 0.330 | 6,682.860 | 90,000 | 560,000 | 0.467 | 70,000 | 0.318 | 20,000 | 0.335 | 
| 30/09/2025 | 0.270 | 6,465.660 | 220,000 | 610,000 | 0.508 | 180,000 | 0.256 | 40,000 | 0.257 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 11:27 | |
| 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 |