 Nominal
  Nominal    0.056 -0.004 (-6.667%)
0.056 -0.004 (-6.667%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.060 | 11.160 | 0 | 45,000 | 0.060 | ||||
| 28/10/2025 | 0.061 | 11.260 | 0 | 45,000 | 0.060 | ||||
| 27/10/2025 | 0.059 | 11.050 | 10,000 | 45,000 | 0.060 | 10,000 | 0.054 | ||
| 24/10/2025 | 0.053 | 11.010 | 0 | 55,000 | 0.080 | ||||
| 23/10/2025 | 0.058 | 11.170 | 0 | 55,000 | 0.080 | ||||
| 22/10/2025 | 0.047 | 10.940 | 0 | 55,000 | 0.080 | ||||
| 21/10/2025 | 0.043 | 10.840 | 0 | 55,000 | 0.080 | ||||
| 20/10/2025 | 0.039 | 10.840 | 0 | 55,000 | 0.080 | ||||
| 17/10/2025 | 0.037 | 10.640 | 0 | 55,000 | 0.080 | ||||
| 16/10/2025 | 0.039 | 10.770 | 0 | 55,000 | 0.080 | ||||
| 15/10/2025 | 0.037 | 10.760 | 0 | 55,000 | 0.080 | ||||
| 14/10/2025 | 0.035 | 10.530 | 10,000 | 55,000 | 0.080 | 10,000 | 0.031 | ||
| 13/10/2025 | 0.034 | 10.560 | 5,000 | 45,000 | 0.060 | 5,000 | 0.034 | ||
| 10/10/2025 | 0.039 | 10.670 | 0 | 40,000 | 0.060 | ||||
| 09/10/2025 | 0.042 | 10.670 | 0 | 40,000 | 0.060 | ||||
| 08/10/2025 | 0.042 | 10.560 | 0 | 40,000 | 0.060 | ||||
| 06/10/2025 | 0.043 | 10.540 | 0 | 40,000 | 0.060 | ||||
| 03/10/2025 | 0.043 | 10.590 | 0 | 40,000 | 0.060 | ||||
| 02/10/2025 | 0.042 | 10.510 | 0 | 40,000 | 0.060 | ||||
| 30/09/2025 | 0.042 | 10.470 | 5,000 | 40,000 | 0.060 | 5,000 | 0.039 | 
| 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 |