 Nominal
  Nominal    0.455 -0.020 (-4.211%)
0.455 -0.020 (-4.211%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.475 | 20.520 | 92,000 | 5,956,000 | 8.509 | ||||
| 28/10/2025 | 0.500 | 20.840 | 0 | 5,956,000 | 8.509 | ||||
| 27/10/2025 | 0.455 | 20.340 | 36,000 | 5,956,000 | 8.509 | ||||
| 24/10/2025 | 0.415 | 19.860 | 856,000 | 5,956,000 | 8.509 | ||||
| 23/10/2025 | 0.360 | 19.230 | 16,000 | 5,956,000 | 8.509 | ||||
| 22/10/2025 | 0.285 | 18.420 | 100,000 | 5,956,000 | 8.509 | ||||
| 21/10/2025 | 0.315 | 18.680 | 0 | 5,956,000 | 8.509 | ||||
| 20/10/2025 | 0.325 | 18.860 | 0 | 5,956,000 | 8.509 | ||||
| 17/10/2025 | 0.265 | 18.070 | 0 | 5,956,000 | 8.509 | ||||
| 16/10/2025 | 0.285 | 18.230 | 8,000 | 5,956,000 | 8.509 | ||||
| 15/10/2025 | 0.305 | 18.580 | 8,000 | 5,956,000 | 8.509 | ||||
| 14/10/2025 | 0.270 | 18.130 | 204,000 | 5,956,000 | 8.509 | ||||
| 13/10/2025 | 0.385 | 19.030 | 328,000 | 5,956,000 | 8.509 | ||||
| 10/10/2025 | 0.455 | 20.140 | 648,000 | 5,956,000 | 8.509 | ||||
| 09/10/2025 | 0.560 | 21.320 | 76,000 | 5,956,000 | 8.509 | ||||
| 08/10/2025 | 0.530 | 21.100 | 0 | 5,956,000 | 8.509 | ||||
| 06/10/2025 | 0.500 | 20.760 | 236,000 | 5,956,000 | 8.509 | ||||
| 03/10/2025 | 0.560 | 21.280 | 88,000 | 5,956,000 | 8.509 | ||||
| 02/10/2025 | 0.610 | 21.780 | 0 | 5,956,000 | 8.509 | ||||
| 30/09/2025 | 0.610 | 21.700 | 0 | 5,956,000 | 8.509 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:37 | |
| 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 |