 Nominal
  Nominal    0.113 -0.008 (-6.612%)
0.113 -0.008 (-6.612%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.121 | 20.520 | 5,992,000 | 640,000 | 1.067 | 3,112,000 | 0.122 | 2,880,000 | 0.122 | 
| 28/10/2025 | 0.134 | 20.840 | 10,836,000 | 872,000 | 1.453 | 5,408,000 | 0.129 | 5,428,000 | 0.127 | 
| 27/10/2025 | 0.124 | 20.340 | 4,832,000 | 852,000 | 1.420 | 2,368,000 | 0.120 | 2,464,000 | 0.120 | 
| 24/10/2025 | 0.113 | 19.860 | 14,916,000 | 756,000 | 1.260 | 7,308,000 | 0.111 | 7,608,000 | 0.112 | 
| 23/10/2025 | 0.098 | 19.230 | 3,152,000 | 456,000 | 0.760 | 1,576,000 | 0.091 | 1,576,000 | 0.090 | 
| 22/10/2025 | 0.084 | 18.420 | 2,032,000 | 456,000 | 0.760 | 1,016,000 | 0.090 | 1,016,000 | 0.091 | 
| 21/10/2025 | 0.093 | 18.680 | 3,276,000 | 456,000 | 0.760 | 1,648,000 | 0.099 | 1,628,000 | 0.101 | 
| 20/10/2025 | 0.098 | 18.860 | 9,156,000 | 476,000 | 0.793 | 4,576,000 | 0.098 | 4,548,000 | 0.096 | 
| 17/10/2025 | 0.081 | 18.070 | 1,244,000 | 504,000 | 0.840 | 652,000 | 0.089 | 592,000 | 0.090 | 
| 16/10/2025 | 0.088 | 18.230 | 1,480,000 | 564,000 | 0.940 | 740,000 | 0.091 | 740,000 | 0.092 | 
| 15/10/2025 | 0.094 | 18.580 | 2,844,000 | 564,000 | 0.940 | 1,464,000 | 0.091 | 1,372,000 | 0.091 | 
| 14/10/2025 | 0.086 | 18.130 | 4,204,000 | 656,000 | 1.093 | 2,132,000 | 0.093 | 2,072,000 | 0.093 | 
| 13/10/2025 | 0.106 | 19.030 | 4,068,000 | 716,000 | 1.193 | 2,440,000 | 0.112 | 1,628,000 | 0.115 | 
| 10/10/2025 | 0.129 | 20.140 | 28,644,000 | 1,528,000 | 2.547 | 13,840,000 | 0.142 | 14,760,000 | 0.141 | 
| 09/10/2025 | 0.159 | 21.320 | 11,376,000 | 608,000 | 1.013 | 5,724,000 | 0.170 | 5,556,000 | 0.168 | 
| 08/10/2025 | 0.152 | 21.100 | 7,076,000 | 776,000 | 1.293 | 3,532,000 | 0.136 | 3,464,000 | 0.135 | 
| 06/10/2025 | 0.141 | 20.760 | 33,164,000 | 844,000 | 1.407 | 16,628,000 | 0.137 | 16,532,000 | 0.137 | 
| 03/10/2025 | 0.159 | 21.280 | 3,920,000 | 940,000 | 1.567 | 1,864,000 | 0.164 | 2,056,000 | 0.168 | 
| 02/10/2025 | 0.180 | 21.780 | 6,536,000 | 748,000 | 1.247 | 3,236,000 | 0.179 | 3,248,000 | 0.179 | 
| 30/09/2025 | 0.175 | 21.700 | 15,108,000 | 736,000 | 1.227 | 7,564,000 | 0.176 | 7,476,000 | 0.176 | 
| 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 |