 Nominal
  Nominal    0.440 -0.030 (-6.383%)
0.440 -0.030 (-6.383%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.470 | 20.520 | 56,000 | 2,908,000 | 4.154 | ||||
| 28/10/2025 | 0.500 | 20.840 | 0 | 2,908,000 | 4.154 | ||||
| 27/10/2025 | 0.455 | 20.340 | 112,000 | 2,908,000 | 4.154 | ||||
| 24/10/2025 | 0.410 | 19.860 | 412,000 | 2,908,000 | 4.154 | ||||
| 23/10/2025 | 0.350 | 19.230 | 80,000 | 2,908,000 | 4.154 | ||||
| 22/10/2025 | 0.275 | 18.420 | 0 | 2,908,000 | 4.154 | ||||
| 21/10/2025 | 0.300 | 18.680 | 0 | 2,908,000 | 4.154 | ||||
| 20/10/2025 | 0.320 | 18.860 | 24,000 | 2,908,000 | 4.154 | ||||
| 17/10/2025 | 0.248 | 18.070 | 3,132,000 | 2,908,000 | 4.154 | 2,000,000 | 0.244 | 1,132,000 | 0.244 | 
| 16/10/2025 | 0.270 | 18.230 | 0 | 3,776,000 | 5.394 | ||||
| 15/10/2025 | 0.295 | 18.580 | 8,000 | 3,776,000 | 5.394 | ||||
| 14/10/2025 | 0.255 | 18.130 | 3,244,000 | 3,776,000 | 5.394 | 3,244,000 | 0.248 | ||
| 13/10/2025 | 0.335 | 19.030 | 504,000 | 532,000 | 0.760 | 504,000 | 0.335 | ||
| 10/10/2025 | 0.450 | 20.140 | 0 | 28,000 | 0.040 | ||||
| 09/10/2025 | 0.540 | 21.320 | 0 | 28,000 | 0.040 | ||||
| 08/10/2025 | 0.530 | 21.100 | 0 | 28,000 | 0.040 | ||||
| 06/10/2025 | 0.520 | 20.760 | 0 | 28,000 | 0.040 | ||||
| 03/10/2025 | 0.570 | 21.280 | 0 | 28,000 | 0.040 | ||||
| 02/10/2025 | 0.610 | 21.780 | 0 | 28,000 | 0.040 | ||||
| 30/09/2025 | 0.610 | 21.700 | 0 | 28,000 | 0.040 | 
| 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 |