| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.086 | 628.000 | 17,100,000 | 700,000 | 1.000 | 7,650,000 | 0.085 | 8,350,000 | 0.086 | 
| 31/10/2025 | 0.099 | 629.000 | 1,540,000 | 0 | 0.000 | 770,000 | 0.108 | 770,000 | 0.113 | 
| 30/10/2025 | 0.130 | 651.000 | 2,860,000 | 0 | 0.000 | 1,430,000 | 0.139 | 1,430,000 | 0.136 | 
| 28/10/2025 | 0.138 | 645.000 | 140,000 | 0 | 0.000 | 70,000 | 0.148 | 70,000 | 0.149 | 
| 27/10/2025 | 0.167 | 656.000 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.136 | 637.500 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.124 | 633.000 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.122 | 623.500 | 10,000 | 0 | 0.000 | 10,000 | 0.128 | ||
| 21/10/2025 | 0.142 | 630.500 | 10,000 | 10,000 | 0.014 | 10,000 | 0.166 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:24 | |
| 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 |