 Nominal
  Nominal    0.390 -0.020 (-4.878%)
0.390 -0.020 (-4.878%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.410 | 4.450 | 0 | 50,000 | 0.070 | ||||
| 28/10/2025 | 0.410 | 4.440 | 100,000 | 50,000 | 0.070 | 100,000 | 0.410 | ||
| 27/10/2025 | 0.385 | 4.420 | 0 | 150,000 | 0.210 | ||||
| 24/10/2025 | 0.365 | 4.390 | 0 | 150,000 | 0.210 | ||||
| 23/10/2025 | 0.360 | 4.400 | 0 | 150,000 | 0.210 | ||||
| 22/10/2025 | 0.360 | 4.360 | 0 | 150,000 | 0.210 | ||||
| 21/10/2025 | 0.360 | 4.370 | 200,000 | 150,000 | 0.210 | 200,000 | 0.360 | ||
| 20/10/2025 | 0.325 | 4.330 | 0 | 350,000 | 0.500 | ||||
| 17/10/2025 | 0.290 | 4.280 | 0 | 350,000 | 0.500 | ||||
| 16/10/2025 | 0.305 | 4.300 | 100,000 | 350,000 | 0.500 | 100,000 | 0.305 | ||
| 15/10/2025 | 0.270 | 4.250 | 0 | 450,000 | 0.640 | ||||
| 14/10/2025 | 0.240 | 4.200 | 450,000 | 450,000 | 0.640 | 200,000 | 0.280 | 250,000 | 0.242 | 
| 13/10/2025 | 0.225 | 4.180 | 234,000 | 400,000 | 0.570 | 17,000 | 0.219 | 217,000 | 0.208 | 
| 10/10/2025 | 0.238 | 4.200 | 0 | 200,000 | 0.290 | ||||
| 09/10/2025 | 0.234 | 4.190 | 0 | 200,000 | 0.290 | ||||
| 08/10/2025 | 0.234 | 4.160 | 0 | 200,000 | 0.290 | ||||
| 06/10/2025 | 0.265 | 4.200 | 0 | 200,000 | 0.290 | ||||
| 03/10/2025 | 0.280 | 4.230 | 0 | 200,000 | 0.290 | ||||
| 02/10/2025 | 0.295 | 4.260 | 0 | 200,000 | 0.290 | ||||
| 30/09/2025 | 0.290 | 4.260 | 0 | 200,000 | 0.290 | 
| 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 |