 Nominal
  Nominal    0.118 -0.023 (-16.312%)
0.118 -0.023 (-16.312%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.141 | 6,051.760 | 450,000 | 2,060,000 | 2.060 | 450,000 | 0.145 | ||
| 28/10/2025 | 0.147 | 6,093.440 | 0 | 1,610,000 | 1.610 | ||||
| 27/10/2025 | 0.163 | 6,171.080 | 0 | 1,610,000 | 1.610 | ||||
| 24/10/2025 | 0.148 | 6,059.890 | 0 | 1,610,000 | 1.610 | ||||
| 23/10/2025 | 0.132 | 5,951.450 | 0 | 1,610,000 | 1.610 | ||||
| 22/10/2025 | 0.129 | 5,923.090 | 0 | 1,610,000 | 1.610 | ||||
| 21/10/2025 | 0.146 | 6,007.940 | 10,000 | 1,610,000 | 1.610 | 10,000 | 0.157 | ||
| 20/10/2025 | 0.133 | 5,933.170 | 0 | 1,620,000 | 1.620 | ||||
| 17/10/2025 | 0.116 | 5,760.380 | 0 | 1,620,000 | 1.620 | ||||
| 16/10/2025 | 0.151 | 6,003.560 | 0 | 1,620,000 | 1.620 | ||||
| 15/10/2025 | 0.159 | 6,075.270 | 0 | 1,620,000 | 1.620 | ||||
| 14/10/2025 | 0.137 | 5,923.260 | 0 | 1,620,000 | 1.620 | ||||
| 13/10/2025 | 0.171 | 6,145.510 | 180,000 | 1,620,000 | 1.620 | 140,000 | 0.162 | 40,000 | 0.176 | 
| 10/10/2025 | 0.195 | 6,259.750 | 70,000 | 1,720,000 | 1.720 | 10,000 | 0.211 | 60,000 | 0.214 | 
| 09/10/2025 | 0.238 | 6,471.340 | 10,000 | 1,670,000 | 1.670 | 10,000 | 0.230 | ||
| 08/10/2025 | 0.249 | 6,514.190 | 1,660,000 | 1,660,000 | 1.660 | 1,660,000 | 0.233 | ||
| 06/10/2025 | 0.260 | 6,550.300 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.280 | 6,622.850 | 0 | 0 | 0.000 | ||||
| 02/10/2025 | 0.295 | 6,682.860 | 0 | 0 | 0.000 | ||||
| 30/09/2025 | 0.243 | 6,465.660 | 20,000 | 0 | 0.000 | 10,000 | 0.220 | 10,000 | 0.221 | 
| 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 |