 Nominal
  Nominal    0.086 -0.006 (-6.522%)
0.086 -0.006 (-6.522%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.092 | 11.160 | 100,000 | 2,245,000 | 3.210 | 100,000 | 0.084 | ||
| 28/10/2025 | 0.096 | 11.260 | 130,000 | 2,145,000 | 3.060 | 130,000 | 0.094 | ||
| 27/10/2025 | 0.090 | 11.050 | 205,000 | 2,275,000 | 3.250 | 205,000 | 0.091 | ||
| 24/10/2025 | 0.086 | 11.010 | 1,310,000 | 2,480,000 | 3.540 | 450,000 | 0.086 | 860,000 | 0.085 | 
| 23/10/2025 | 0.093 | 11.170 | 195,000 | 2,070,000 | 2.960 | 195,000 | 0.089 | ||
| 22/10/2025 | 0.083 | 10.940 | 90,000 | 2,265,000 | 3.240 | 45,000 | 0.080 | 45,000 | 0.084 | 
| 21/10/2025 | 0.078 | 10.840 | 190,000 | 2,265,000 | 3.240 | 190,000 | 0.076 | ||
| 20/10/2025 | 0.077 | 10.840 | 960,000 | 2,455,000 | 3.510 | 800,000 | 0.073 | 160,000 | 0.078 | 
| 17/10/2025 | 0.067 | 10.640 | 800,000 | 3,095,000 | 4.420 | 700,000 | 0.070 | ||
| 16/10/2025 | 0.074 | 10.770 | 60,000 | 2,395,000 | 3.420 | 40,000 | 0.076 | 20,000 | 0.075 | 
| 15/10/2025 | 0.076 | 10.760 | 40,000 | 2,415,000 | 3.450 | 40,000 | 0.070 | ||
| 14/10/2025 | 0.070 | 10.530 | 0 | 2,455,000 | 3.510 | ||||
| 13/10/2025 | 0.064 | 10.560 | 1,060,000 | 2,455,000 | 3.510 | 540,000 | 0.065 | 520,000 | 0.062 | 
| 10/10/2025 | 0.074 | 10.670 | 100,000 | 2,475,000 | 3.540 | 100,000 | 0.085 | ||
| 09/10/2025 | 0.076 | 10.670 | 520,000 | 2,375,000 | 3.390 | 485,000 | 0.074 | 10,000 | 0.076 | 
| 08/10/2025 | 0.069 | 10.560 | 300,000 | 2,850,000 | 4.070 | 300,000 | 0.069 | ||
| 06/10/2025 | 0.068 | 10.540 | 0 | 3,150,000 | 4.500 | ||||
| 03/10/2025 | 0.067 | 10.590 | 2,090,000 | 3,150,000 | 4.500 | 1,000,000 | 0.065 | 1,090,000 | 0.064 | 
| 02/10/2025 | 0.066 | 10.510 | 2,500,000 | 3,060,000 | 4.370 | 2,500,000 | 0.068 | ||
| 30/09/2025 | 0.065 | 10.470 | 4,270,000 | 5,560,000 | 7.940 | 1,000,000 | 0.068 | 3,270,000 | 0.066 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:40 | |
| 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 |