 Nominal
  Nominal    0.132 -0.008 (-5.714%)
0.132 -0.008 (-5.714%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.140 | 20.520 | 9,824,000 | 1,272,000 | 1.817 | 4,912,000 | 0.139 | 4,912,000 | 0.138 | 
| 28/10/2025 | 0.153 | 20.840 | 6,800,000 | 1,272,000 | 1.817 | 3,376,000 | 0.138 | 3,424,000 | 0.137 | 
| 27/10/2025 | 0.139 | 20.340 | 7,024,000 | 1,224,000 | 1.749 | 3,512,000 | 0.135 | 3,512,000 | 0.134 | 
| 24/10/2025 | 0.126 | 19.860 | 2,632,000 | 1,224,000 | 1.749 | 1,316,000 | 0.122 | 1,316,000 | 0.123 | 
| 23/10/2025 | 0.108 | 19.230 | 5,504,000 | 1,224,000 | 1.749 | 2,752,000 | 0.098 | 2,752,000 | 0.097 | 
| 22/10/2025 | 0.090 | 18.420 | 1,184,000 | 1,224,000 | 1.749 | 592,000 | 0.095 | 592,000 | 0.094 | 
| 21/10/2025 | 0.097 | 18.680 | 7,832,000 | 1,224,000 | 1.749 | 3,936,000 | 0.104 | 3,896,000 | 0.104 | 
| 20/10/2025 | 0.104 | 18.860 | 2,804,000 | 1,264,000 | 1.806 | 1,916,000 | 0.096 | 848,000 | 0.094 | 
| 17/10/2025 | 0.085 | 18.070 | 11,176,000 | 2,332,000 | 3.331 | 5,548,000 | 0.086 | 5,628,000 | 0.087 | 
| 16/10/2025 | 0.089 | 18.230 | 8,868,000 | 2,252,000 | 3.217 | 4,292,000 | 0.092 | 4,428,000 | 0.092 | 
| 15/10/2025 | 0.098 | 18.580 | 13,516,000 | 2,116,000 | 3.023 | 6,980,000 | 0.095 | 6,536,000 | 0.095 | 
| 14/10/2025 | 0.087 | 18.130 | 15,716,000 | 2,560,000 | 3.657 | 7,544,000 | 0.092 | 8,092,000 | 0.093 | 
| 13/10/2025 | 0.106 | 19.030 | 21,072,000 | 2,012,000 | 2.874 | 10,720,000 | 0.117 | 10,252,000 | 0.117 | 
| 10/10/2025 | 0.142 | 20.140 | 5,184,000 | 2,480,000 | 3.543 | 1,748,000 | 0.149 | 3,212,000 | 0.148 | 
| 09/10/2025 | 0.168 | 21.320 | 11,192,000 | 1,016,000 | 1.451 | 5,480,000 | 0.178 | 5,712,000 | 0.175 | 
| 08/10/2025 | 0.165 | 21.100 | 9,632,000 | 784,000 | 1.120 | 4,736,000 | 0.144 | 4,896,000 | 0.143 | 
| 06/10/2025 | 0.155 | 20.760 | 7,144,000 | 624,000 | 0.891 | 3,384,000 | 0.148 | 3,560,000 | 0.146 | 
| 03/10/2025 | 0.175 | 21.280 | 7,768,000 | 448,000 | 0.640 | 3,896,000 | 0.181 | 3,864,000 | 0.181 | 
| 02/10/2025 | 0.199 | 21.780 | 6,396,000 | 480,000 | 0.686 | 3,160,000 | 0.195 | 3,136,000 | 0.196 | 
| 30/09/2025 | 0.196 | 21.700 | 11,620,000 | 504,000 | 0.720 | 5,764,000 | 0.192 | 5,736,000 | 0.193 | 
| 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 |