 Nominal
  Nominal    0.078 -0.004 (-4.878%)
0.078 -0.004 (-4.878%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 27/10/2025 | 0.082 | 16.810 | 19,074,000 | 4,099,000 | 10.248 | 9,266,000 | 0.073 | 9,798,000 | 0.073 | 
| 24/10/2025 | 0.069 | 16.190 | 4,272,000 | 3,567,000 | 8.918 | 2,101,000 | 0.067 | 2,171,000 | 0.068 | 
| 23/10/2025 | 0.065 | 16.060 | 1,323,000 | 3,497,000 | 8.742 | 716,000 | 0.063 | 607,000 | 0.063 | 
| 22/10/2025 | 0.068 | 16.060 | 2,120,000 | 3,606,000 | 9.015 | 1,110,000 | 0.072 | 1,010,000 | 0.073 | 
| 21/10/2025 | 0.077 | 16.440 | 4,917,000 | 3,706,000 | 9.265 | 1,892,000 | 0.079 | 2,922,000 | 0.077 | 
| 20/10/2025 | 0.074 | 16.220 | 4,454,000 | 2,676,000 | 6.690 | 2,225,000 | 0.070 | 2,229,000 | 0.070 | 
| 17/10/2025 | 0.064 | 15.810 | 4,988,000 | 2,672,000 | 6.680 | 2,928,000 | 0.070 | 2,060,000 | 0.070 | 
| 16/10/2025 | 0.078 | 16.600 | 15,513,000 | 3,540,000 | 8.850 | 7,650,000 | 0.078 | 7,862,000 | 0.077 | 
| 15/10/2025 | 0.079 | 16.620 | 13,640,000 | 3,328,000 | 8.320 | 6,930,000 | 0.081 | 6,560,000 | 0.080 | 
| 14/10/2025 | 0.077 | 16.370 | 2,500,000 | 3,698,000 | 9.245 | 1,750,000 | 0.079 | 750,000 | 0.077 | 
| 13/10/2025 | 0.084 | 16.880 | 11,560,000 | 4,698,000 | 11.745 | 5,800,000 | 0.081 | 5,760,000 | 0.081 | 
| 10/10/2025 | 0.090 | 17.110 | 32,832,000 | 4,738,000 | 11.845 | 16,195,000 | 0.101 | 16,622,000 | 0.102 | 
| 09/10/2025 | 0.104 | 17.450 | 5,185,000 | 4,311,000 | 10.778 | 2,506,000 | 0.114 | 2,635,000 | 0.113 | 
| 08/10/2025 | 0.124 | 18.070 | 160,000 | 4,182,000 | 10.455 | 150,000 | 0.121 | 10,000 | 0.122 | 
| 06/10/2025 | 0.134 | 18.300 | 0 | 4,322,000 | 10.805 | ||||
| 03/10/2025 | 0.135 | 18.130 | 20,000 | 4,322,000 | 10.805 | 20,000 | 0.138 | ||
| 02/10/2025 | 0.136 | 17.950 | 57,000 | 4,342,000 | 10.855 | 57,000 | 0.137 | ||
| 30/09/2025 | 0.138 | 17.590 | 196,000 | 4,399,000 | 10.998 | 1,000 | 0.131 | 195,000 | 0.133 | 
| 29/09/2025 | 0.143 | 17.560 | 36,000 | 4,205,000 | 10.512 | 36,000 | 0.140 | ||
| 26/09/2025 | 0.127 | 17.200 | 0 | 4,241,000 | 10.602 | 
| 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 |