 Nominal
  Nominal    0.060 +0.001 (+1.695%)
0.060 +0.001 (+1.695%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.059 | 4.120 | 1,800,000 | 678,000 | 1.020 | 900,000 | 0.060 | 900,000 | 0.060 | 
| 28/10/2025 | 0.078 | 4.220 | 50,000 | 678,000 | 1.020 | 50,000 | 0.078 | ||
| 27/10/2025 | 0.079 | 4.230 | 200,000 | 628,000 | 0.940 | 100,000 | 0.082 | 100,000 | 0.081 | 
| 24/10/2025 | 0.074 | 4.210 | 480,000 | 628,000 | 0.940 | 240,000 | 0.074 | 240,000 | 0.075 | 
| 23/10/2025 | 0.073 | 4.200 | 1,712,000 | 628,000 | 0.940 | 590,000 | 0.068 | 1,112,000 | 0.070 | 
| 22/10/2025 | 0.065 | 4.130 | 3,664,000 | 106,000 | 0.160 | 1,832,000 | 0.063 | 1,832,000 | 0.062 | 
| 21/10/2025 | 0.066 | 4.120 | 2,300,000 | 106,000 | 0.160 | 1,150,000 | 0.065 | 1,150,000 | 0.066 | 
| 20/10/2025 | 0.062 | 4.100 | 5,524,000 | 106,000 | 0.160 | 2,762,000 | 0.060 | 2,762,000 | 0.059 | 
| 17/10/2025 | 0.054 | 4.040 | 1,900,000 | 106,000 | 0.160 | 950,000 | 0.055 | 950,000 | 0.055 | 
| 16/10/2025 | 0.060 | 4.090 | 9,692,000 | 106,000 | 0.160 | 4,896,000 | 0.059 | 4,796,000 | 0.059 | 
| 15/10/2025 | 0.057 | 4.060 | 4,030,000 | 206,000 | 0.310 | 1,980,000 | 0.055 | 2,050,000 | 0.056 | 
| 14/10/2025 | 0.057 | 4.040 | 6,820,000 | 136,000 | 0.200 | 3,410,000 | 0.061 | 3,410,000 | 0.063 | 
| 13/10/2025 | 0.065 | 4.100 | 6,960,000 | 136,000 | 0.200 | 3,480,000 | 0.061 | 3,480,000 | 0.061 | 
| 10/10/2025 | 0.069 | 4.110 | 2,404,000 | 136,000 | 0.200 | 1,202,000 | 0.064 | 1,202,000 | 0.066 | 
| 09/10/2025 | 0.069 | 4.110 | 5,494,000 | 136,000 | 0.200 | 2,732,000 | 0.070 | 2,762,000 | 0.070 | 
| 08/10/2025 | 0.065 | 4.080 | 1,816,000 | 106,000 | 0.160 | 908,000 | 0.062 | 908,000 | 0.061 | 
| 06/10/2025 | 0.066 | 4.080 | 1,600,000 | 106,000 | 0.160 | 800,000 | 0.065 | 800,000 | 0.063 | 
| 03/10/2025 | 0.066 | 4.060 | 0 | 106,000 | 0.160 | ||||
| 02/10/2025 | 0.070 | 4.090 | 820,000 | 106,000 | 0.160 | 410,000 | 0.072 | 410,000 | 0.070 | 
| 30/09/2025 | 0.064 | 4.050 | 4,184,000 | 106,000 | 0.160 | 2,342,000 | 0.062 | 1,842,000 | 0.062 | 
| 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 |