| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.153 | 628.000 | 670,000 | 8,225,000 | 2.056 | 165,000 | 0.155 | 505,000 | 0.154 | 
| 31/10/2025 | 0.158 | 629.000 | 2,390,000 | 7,885,000 | 1.971 | 640,000 | 0.174 | 1,750,000 | 0.170 | 
| 30/10/2025 | 0.180 | 651.000 | 1,180,000 | 6,775,000 | 1.694 | 155,000 | 0.189 | 1,025,000 | 0.184 | 
| 28/10/2025 | 0.172 | 645.000 | 2,900,000 | 5,905,000 | 1.476 | 995,000 | 0.180 | 1,905,000 | 0.179 | 
| 27/10/2025 | 0.185 | 656.000 | 5,060,000 | 4,995,000 | 1.249 | 160,000 | 0.180 | 4,900,000 | 0.184 | 
| 24/10/2025 | 0.164 | 637.500 | 0 | 255,000 | 0.064 | ||||
| 23/10/2025 | 0.159 | 633.000 | 345,000 | 255,000 | 0.064 | 130,000 | 0.152 | 215,000 | 0.157 | 
| 22/10/2025 | 0.153 | 623.500 | 435,000 | 170,000 | 0.042 | 270,000 | 0.155 | 165,000 | 0.156 | 
| 21/10/2025 | 0.164 | 630.500 | 240,000 | 275,000 | 0.069 | 240,000 | 0.168 | ||
| 20/10/2025 | 0.159 | 627.500 | 0 | 35,000 | 0.009 | ||||
| 17/10/2025 | 0.141 | 608.000 | 755,000 | 35,000 | 0.009 | 360,000 | 0.144 | 395,000 | 0.145 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:32 | |
| 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 |