 Nominal
  Nominal    0.460 -0.025 (-5.155%)
0.460 -0.025 (-5.155%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.485 | 20.520 | 0 | 56,000 | 0.064 | ||||
| 28/10/2025 | 0.500 | 20.840 | 4,000 | 56,000 | 0.064 | ||||
| 27/10/2025 | 0.450 | 20.340 | 4,000 | 56,000 | 0.064 | ||||
| 24/10/2025 | 0.410 | 19.860 | 4,000 | 56,000 | 0.064 | ||||
| 23/10/2025 | 0.345 | 19.230 | 4,000 | 56,000 | 0.064 | ||||
| 22/10/2025 | 0.295 | 18.420 | 0 | 56,000 | 0.064 | ||||
| 21/10/2025 | 0.315 | 18.680 | 4,000 | 56,000 | 0.064 | 4,000 | 0.320 | ||
| 20/10/2025 | 0.335 | 18.860 | 48,000 | 52,000 | 0.059 | 48,000 | 0.327 | ||
| 17/10/2025 | 0.265 | 18.070 | 0 | 4,000 | 0.005 | ||||
| 16/10/2025 | 0.285 | 18.230 | 0 | 4,000 | 0.005 | ||||
| 15/10/2025 | 0.295 | 18.580 | 0 | 4,000 | 0.005 | ||||
| 14/10/2025 | 0.260 | 18.130 | 320,000 | 4,000 | 0.005 | 320,000 | 0.248 | ||
| 13/10/2025 | 0.335 | 19.030 | 320,000 | 324,000 | 0.368 | 316,000 | 0.342 | ||
| 10/10/2025 | 0.450 | 20.140 | 0 | 8,000 | 0.009 | ||||
| 09/10/2025 | 0.540 | 21.320 | 0 | 8,000 | 0.009 | ||||
| 08/10/2025 | 0.530 | 21.100 | 0 | 8,000 | 0.009 | ||||
| 06/10/2025 | 0.520 | 20.760 | 0 | 8,000 | 0.009 | ||||
| 03/10/2025 | 0.560 | 21.280 | 0 | 8,000 | 0.009 | ||||
| 02/10/2025 | 0.600 | 21.780 | 0 | 8,000 | 0.009 | ||||
| 30/09/2025 | 0.600 | 21.700 | 0 | 8,000 | 0.009 | 
| 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 |