 Nominal
  Nominal    0.059 -0.004 (-6.349%)
0.059 -0.004 (-6.349%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.063 | 4.450 | 40,000 | 3,320,000 | 4.740 | 40,000 | 0.065 | ||
| 28/10/2025 | 0.062 | 4.440 | 0 | 3,360,000 | 4.800 | ||||
| 27/10/2025 | 0.061 | 4.420 | 0 | 3,360,000 | 4.800 | ||||
| 24/10/2025 | 0.058 | 4.390 | 0 | 3,360,000 | 4.800 | ||||
| 23/10/2025 | 0.058 | 4.400 | 0 | 3,360,000 | 4.800 | ||||
| 22/10/2025 | 0.057 | 4.360 | 0 | 3,360,000 | 4.800 | ||||
| 21/10/2025 | 0.059 | 4.370 | 10,000 | 3,360,000 | 4.800 | 10,000 | 0.059 | ||
| 20/10/2025 | 0.052 | 4.330 | 835,000 | 3,370,000 | 4.810 | 451,000 | 0.052 | 384,000 | 0.050 | 
| 17/10/2025 | 0.049 | 4.280 | 171,000 | 3,437,000 | 4.910 | 47,000 | 0.053 | 124,000 | 0.051 | 
| 16/10/2025 | 0.053 | 4.300 | 1,020,000 | 3,360,000 | 4.800 | 1,020,000 | 0.051 | ||
| 15/10/2025 | 0.049 | 4.250 | 761,000 | 4,380,000 | 6.260 | 761,000 | 0.049 | ||
| 14/10/2025 | 0.043 | 4.200 | 4,363,000 | 5,141,000 | 7.340 | 87,000 | 0.046 | 4,226,000 | 0.047 | 
| 13/10/2025 | 0.043 | 4.180 | 0 | 1,002,000 | 1.430 | ||||
| 10/10/2025 | 0.045 | 4.200 | 442,000 | 1,002,000 | 1.430 | 442,000 | 0.046 | ||
| 09/10/2025 | 0.047 | 4.190 | 0 | 560,000 | 0.800 | ||||
| 08/10/2025 | 0.047 | 4.160 | 0 | 560,000 | 0.800 | ||||
| 06/10/2025 | 0.054 | 4.200 | 376,000 | 560,000 | 0.800 | 376,000 | 0.054 | ||
| 03/10/2025 | 0.057 | 4.230 | 395,000 | 936,000 | 1.340 | 395,000 | 0.062 | ||
| 02/10/2025 | 0.064 | 4.260 | 652,000 | 1,331,000 | 1.900 | 652,000 | 0.062 | ||
| 30/09/2025 | 0.061 | 4.260 | 139,000 | 679,000 | 0.970 | 139,000 | 0.061 | 
| 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 |