 Nominal
  Nominal    0.037 -0.011 (-22.917%)
0.037 -0.011 (-22.917%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.048 | 4.450 | 700,000 | 750,000 | 0.750 | 700,000 | 0.059 | ||
| 28/10/2025 | 0.047 | 4.440 | 0 | 50,000 | 0.050 | ||||
| 27/10/2025 | 0.047 | 4.420 | 0 | 50,000 | 0.050 | ||||
| 24/10/2025 | 0.046 | 4.390 | 168,000 | 50,000 | 0.050 | 59,000 | 0.046 | 109,000 | 0.046 | 
| 23/10/2025 | 0.049 | 4.400 | 2,255,000 | 0 | 0.000 | 2,200,000 | 0.048 | ||
| 22/10/2025 | 0.045 | 4.360 | 14,139,000 | 2,200,000 | 2.200 | 12,089,000 | 0.048 | 2,050,000 | 0.045 | 
| 21/10/2025 | 0.045 | 4.370 | 14,090,000 | 12,239,000 | 12.239 | 2,051,000 | 0.049 | 12,039,000 | 0.046 | 
| 20/10/2025 | 0.045 | 4.330 | 43,173,000 | 2,251,000 | 2.251 | 20,978,000 | 0.048 | 22,195,000 | 0.048 | 
| 17/10/2025 | 0.047 | 4.280 | 561,000 | 1,034,000 | 1.034 | 330,000 | 0.049 | 231,000 | 0.047 | 
| 16/10/2025 | 0.046 | 4.300 | 9,070,000 | 1,133,000 | 1.133 | 7,438,000 | 0.047 | 1,632,000 | 0.044 | 
| 15/10/2025 | 0.042 | 4.250 | 5,344,000 | 6,939,000 | 6.939 | 231,000 | 0.042 | 5,063,000 | 0.043 | 
| 14/10/2025 | 0.041 | 4.200 | 98,489,000 | 2,107,000 | 2.107 | 51,093,000 | 0.042 | 46,389,000 | 0.041 | 
| 13/10/2025 | 0.038 | 4.180 | 481,000 | 6,811,000 | 6.811 | 35,000 | 0.037 | 446,000 | 0.039 | 
| 10/10/2025 | 0.043 | 4.200 | 7,782,000 | 6,400,000 | 6.400 | 3,082,000 | 0.043 | 4,700,000 | 0.042 | 
| 09/10/2025 | 0.043 | 4.190 | 4,584,000 | 4,782,000 | 4.782 | 4,502,000 | 0.044 | 82,000 | 0.040 | 
| 08/10/2025 | 0.040 | 4.160 | 6,114,000 | 9,202,000 | 9.202 | 1,612,000 | 0.038 | 4,502,000 | 0.040 | 
| 06/10/2025 | 0.047 | 4.200 | 1,716,000 | 6,312,000 | 6.312 | 1,716,000 | 0.048 | ||
| 03/10/2025 | 0.048 | 4.230 | 4,700,000 | 8,028,000 | 8.028 | 4,700,000 | 0.050 | ||
| 02/10/2025 | 0.058 | 4.260 | 19,277,000 | 3,328,000 | 3.328 | 9,913,000 | 0.058 | 9,364,000 | 0.058 | 
| 30/09/2025 | 0.052 | 4.260 | 45,066,000 | 3,877,000 | 3.877 | 20,694,000 | 0.050 | 23,162,000 | 0.046 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:59 | |
| 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 |