 Nominal
  Nominal    0.042 -0.007 (-14.286%)
0.042 -0.007 (-14.286%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.049 | 4.450 | 4,601,000 | 485,000 | 0.693 | 2,499,000 | 0.055 | 2,102,000 | 0.057 | 
| 28/10/2025 | 0.050 | 4.440 | 0 | 882,000 | 1.260 | ||||
| 27/10/2025 | 0.051 | 4.420 | 806,000 | 882,000 | 1.260 | 453,000 | 0.051 | 353,000 | 0.050 | 
| 24/10/2025 | 0.048 | 4.390 | 1,764,000 | 982,000 | 1.403 | 813,000 | 0.049 | 951,000 | 0.050 | 
| 23/10/2025 | 0.049 | 4.400 | 896,000 | 844,000 | 1.206 | 433,000 | 0.049 | 463,000 | 0.051 | 
| 22/10/2025 | 0.048 | 4.360 | 916,000 | 814,000 | 1.163 | 458,000 | 0.050 | 458,000 | 0.051 | 
| 21/10/2025 | 0.053 | 4.370 | 1,819,000 | 814,000 | 1.163 | 1,322,000 | 0.052 | 497,000 | 0.052 | 
| 20/10/2025 | 0.049 | 4.330 | 2,267,000 | 1,639,000 | 2.341 | 830,000 | 0.050 | 1,387,000 | 0.051 | 
| 17/10/2025 | 0.051 | 4.280 | 3,233,000 | 1,082,000 | 1.546 | 1,356,000 | 0.054 | 1,777,000 | 0.055 | 
| 16/10/2025 | 0.053 | 4.300 | 3,802,000 | 661,000 | 0.944 | 1,726,000 | 0.051 | 1,926,000 | 0.052 | 
| 15/10/2025 | 0.048 | 4.250 | 818,000 | 461,000 | 0.659 | 529,000 | 0.049 | 289,000 | 0.049 | 
| 14/10/2025 | 0.047 | 4.200 | 3,110,000 | 701,000 | 1.001 | 1,833,000 | 0.046 | 1,277,000 | 0.047 | 
| 13/10/2025 | 0.043 | 4.180 | 3,249,000 | 1,257,000 | 1.796 | 1,635,000 | 0.043 | 1,614,000 | 0.044 | 
| 10/10/2025 | 0.046 | 4.200 | 2,905,000 | 1,278,000 | 1.826 | 1,110,000 | 0.048 | 1,795,000 | 0.049 | 
| 09/10/2025 | 0.047 | 4.190 | 1,660,000 | 593,000 | 0.847 | 850,000 | 0.046 | 810,000 | 0.046 | 
| 08/10/2025 | 0.045 | 4.160 | 1,756,000 | 633,000 | 0.904 | 1,053,000 | 0.046 | 703,000 | 0.045 | 
| 06/10/2025 | 0.052 | 4.200 | 983,000 | 983,000 | 1.404 | 795,000 | 0.052 | 188,000 | 0.054 | 
| 03/10/2025 | 0.053 | 4.230 | 400,000 | 1,590,000 | 2.271 | 150,000 | 0.056 | 250,000 | 0.056 | 
| 02/10/2025 | 0.061 | 4.260 | 976,000 | 1,490,000 | 2.129 | 204,000 | 0.060 | 772,000 | 0.061 | 
| 30/09/2025 | 0.059 | 4.260 | 815,000 | 922,000 | 1.317 | 180,000 | 0.053 | 635,000 | 0.057 | 
| 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 |