 Nominal
  Nominal    0.016 0.000 (0.000%)
0.016 0.000 (0.000%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 27/10/2025 | 0.016 | 16.810 | 0 | 1,234,000 | 3.085 | ||||
| 24/10/2025 | 0.016 | 16.190 | 0 | 1,234,000 | 3.085 | ||||
| 23/10/2025 | 0.016 | 16.060 | 10,000 | 1,234,000 | 3.085 | 10,000 | 0.016 | ||
| 22/10/2025 | 0.017 | 16.060 | 10,000 | 1,224,000 | 3.060 | 10,000 | 0.018 | ||
| 21/10/2025 | 0.016 | 16.440 | 0 | 1,214,000 | 3.035 | ||||
| 20/10/2025 | 0.015 | 16.220 | 166,000 | 1,214,000 | 3.035 | 166,000 | 0.015 | ||
| 17/10/2025 | 0.014 | 15.810 | 180,000 | 1,380,000 | 3.450 | 160,000 | 0.014 | 20,000 | 0.020 | 
| 16/10/2025 | 0.022 | 16.600 | 0 | 1,520,000 | 3.800 | ||||
| 15/10/2025 | 0.022 | 16.620 | 0 | 1,520,000 | 3.800 | ||||
| 14/10/2025 | 0.022 | 16.370 | 0 | 1,520,000 | 3.800 | ||||
| 13/10/2025 | 0.025 | 16.880 | 40,000 | 1,520,000 | 3.800 | 40,000 | 0.025 | ||
| 10/10/2025 | 0.027 | 17.110 | 0 | 1,480,000 | 3.700 | ||||
| 09/10/2025 | 0.030 | 17.450 | 7,000 | 1,480,000 | 3.700 | 7,000 | 0.030 | ||
| 08/10/2025 | 0.035 | 18.070 | 0 | 1,473,000 | 3.682 | ||||
| 06/10/2025 | 0.038 | 18.300 | 0 | 1,473,000 | 3.682 | ||||
| 03/10/2025 | 0.039 | 18.130 | 200,000 | 1,473,000 | 3.682 | 100,000 | 0.041 | 100,000 | 0.041 | 
| 02/10/2025 | 0.038 | 17.950 | 0 | 1,473,000 | 3.682 | ||||
| 30/09/2025 | 0.036 | 17.590 | 6,000 | 1,473,000 | 3.682 | 6,000 | 0.035 | ||
| 29/09/2025 | 0.037 | 17.560 | 0 | 1,467,000 | 3.668 | ||||
| 26/09/2025 | 0.037 | 17.200 | 0 | 1,467,000 | 3.668 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 28/10/2025 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 |