 Nominal
  Nominal    0.064 0.000 (0.000%)
0.064 0.000 (0.000%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.064 | 4.120 | 0 | 340,000 | 0.486 | ||||
| 28/10/2025 | 0.080 | 4.220 | 18,000 | 340,000 | 0.486 | 18,000 | 0.080 | ||
| 27/10/2025 | 0.084 | 4.230 | 18,000 | 358,000 | 0.511 | 18,000 | 0.086 | ||
| 24/10/2025 | 0.080 | 4.210 | 0 | 340,000 | 0.486 | ||||
| 23/10/2025 | 0.076 | 4.200 | 20,000 | 340,000 | 0.486 | 20,000 | 0.071 | ||
| 22/10/2025 | 0.069 | 4.130 | 10,000 | 360,000 | 0.514 | 10,000 | 0.068 | ||
| 21/10/2025 | 0.070 | 4.120 | 66,000 | 350,000 | 0.500 | 66,000 | 0.070 | ||
| 20/10/2025 | 0.065 | 4.100 | 10,000 | 284,000 | 0.406 | 10,000 | 0.066 | ||
| 17/10/2025 | 0.060 | 4.040 | 0 | 274,000 | 0.391 | ||||
| 16/10/2025 | 0.064 | 4.090 | 200,000 | 274,000 | 0.391 | 100,000 | 0.064 | 100,000 | 0.063 | 
| 15/10/2025 | 0.062 | 4.060 | 522,000 | 274,000 | 0.391 | 224,000 | 0.060 | 298,000 | 0.060 | 
| 14/10/2025 | 0.062 | 4.040 | 100,000 | 200,000 | 0.286 | 50,000 | 0.062 | 50,000 | 0.070 | 
| 13/10/2025 | 0.072 | 4.100 | 412,000 | 200,000 | 0.286 | 210,000 | 0.065 | 202,000 | 0.066 | 
| 10/10/2025 | 0.075 | 4.110 | 8,000 | 208,000 | 0.297 | 8,000 | 0.071 | ||
| 09/10/2025 | 0.075 | 4.110 | 388,000 | 216,000 | 0.309 | 170,000 | 0.076 | 218,000 | 0.074 | 
| 08/10/2025 | 0.069 | 4.080 | 340,000 | 168,000 | 0.240 | 170,000 | 0.067 | 170,000 | 0.064 | 
| 06/10/2025 | 0.071 | 4.080 | 340,000 | 168,000 | 0.240 | 170,000 | 0.071 | 170,000 | 0.072 | 
| 03/10/2025 | 0.071 | 4.060 | 0 | 168,000 | 0.240 | ||||
| 02/10/2025 | 0.077 | 4.090 | 0 | 168,000 | 0.240 | ||||
| 30/09/2025 | 0.074 | 4.050 | 0 | 168,000 | 0.240 | 
| 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 |